Position in ASML
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,978
+$1,337 QoQ
Shares Held
2
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,464
of 2,476 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Derivatives in ASML
reported options exposure · as of Jun 30, 2026CallValue
$256,637,747
CallShares
129,000
PutValue
$172,683,383
PutShares
86,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026PEAK6 LLC holds $83,765,838 across 13 Semiconductor Equipment & Materials names. ASML ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
114,453 | $49,595,917 | |
| 2 | ENTG |
Entegris Inc
|
76,907 | $13,832,493 | |
| 3 | TER |
Teradyne, Inc
|
22,956 | $11,107,030 | |
| 4 | ONTO |
Onto Innovation Inc.
|
11,089 | $4,196,632 | |
| 5 | KLAC |
Kla Corp
|
6,835 | $2,062,187 | |
| 6 | AMBA |
Ambarella Inc
|
20,007 | $1,716,600 | |
| 7 | FORM |
Formfactor Inc
|
6,700 | $1,071,531 | |
| 8 | SMTK |
SmartKem, Inc.
|
6,781 | $83,067 |
All Filings in ASML
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,637,747 | 129,000 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $172,683,383 | 86,800 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $3,978 | 2 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $161,933,758 | 122,600 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $217,540,701 | 164,700 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $2,641 | 2 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $319,995,126 | 299,100 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $2,139 | 2 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $156,092,574 | 145,900 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $270,000,301 | 278,900 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $1,936 | 2 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $374,457,212 | 386,800 | Put | Defined | 2026-03-31 | |
| 2025-03-31 | $1,987 | 3 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $82,033,594 | 123,800 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $132,658,526 | 200,200 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $155,111,304 | 223,800 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $19,043,065 | 27,476 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $93,011,336 | 134,200 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||