Position in ASML
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,641
+$502 QoQ
Shares Held
2
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Derivatives in ASML
reported options exposure · as of Mar 31, 2026CallValue
$217,540,701
CallShares
164,700
PutValue
$161,933,758
PutShares
122,600
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 Mar 31, 2026PEAK6 LLC holds $20,490,753 across 6 Semiconductor Equipment & Materials names. ASML ranks #4 (0.0% of the industry book) .
All Filings in ASML
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2025-06-30 | $121,570,863 | 151,700 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $52,891,740 | 66,000 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $801 | 1 | Shares | Defined | 2026-03-26 | |
| 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. | ||||||