Position in ASML
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$9,586,584
+$9,583,375 QoQ
Shares Held
7,258
+241833.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
9 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 Dec 31, 2025CallValue
$534,930
CallShares
500
PutValue
$0
PutShares
0
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, 2026Hudson Bay Capital Management LP holds $19,681,836 across 6 Semiconductor Equipment & Materials names. ASML ranks #1 (48.7% of the industry book) .
All Filings in ASML
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,586,584 | 7,258 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,209 | 3 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $534,930 | 500 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $4,617,789 | 4,770 | Shares | Defined | 2025-12-15 | |
| 2025-09-30 | $10,358,563 | 10,700 | Call | Defined | 2025-12-15 | |
| 2025-06-30 | $31,815,183 | 39,700 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $721,251 | 900 | Call | Sole | 2025-08-18 | |
| 2025-03-31 | $7,951,560 | 12,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $103,867,915 | 156,751 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $120,466,134 | 181,800 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $55,446,400 | 80,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $53,254,187 | 76,837 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $31,658,607 | 30,955 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,996,395 | 4,118 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $18,960,080 | 34,700 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||