Position in ASML
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$95,942,728
+$56,916,164 QoQ
Shares Held
48,226
+63.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
5.71%
of 13F equity value
Holder Rank
#159
of 2,476 holders
Holding Since
Mar 2022
12 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
$3,620,780
CallShares
1,820
PutValue
$5,075,061
PutShares
2,551
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, 2026CTC LLC holds $117,117,952 across 2 Semiconductor Equipment & Materials names. ASML ranks #1 (81.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
48,226 | $95,942,728 | |
| 2 | AMAT |
Applied Materials Inc /De
|
29,288 | $21,175,224 |
All Filings in ASML
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,620,780 | 1,820 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $95,942,728 | 48,226 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $5,075,061 | 2,551 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $39,026,564 | 29,547 | Shares | Sole | 2026-05-21 | |
| 2026-03-31 | $1,960,111 | 1,484 | Put | Sole | 2026-05-21 | |
| 2026-03-31 | $1,220,446 | 924 | Call | Sole | 2026-05-21 | |
| 2024-12-31 | $3,220,742 | 4,647 | Shares | Sole | 2025-02-19 | |
| 2024-12-31 | $3,396,092 | 4,900 | Call | Sole | 2025-02-19 | |
| 2024-12-31 | $6,653,568 | 9,600 | Put | Sole | 2025-02-19 | |
| 2024-09-30 | $43,329 | 52 | Call | Sole | 2024-11-15 | |
| 2024-09-30 | $96,657 | 116 | Put | Sole | 2024-11-15 | |
| 2024-09-30 | $2,127,287 | 2,553 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $237,273 | 232 | Call | Sole | 2024-08-09 | |
| 2024-06-30 | $341,591 | 334 | Put | Sole | 2024-08-09 | |
| 2024-03-31 | $661,860 | 682 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $488,146 | 503 | Call | Sole | 2024-05-15 | |
| 2023-09-30 | $16,199,923 | 27,520 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $8,273,021 | 11,415 | Shares | Sole | 2023-08-04 | |
| 2022-12-31 | $5,203,913 | 9,524 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $366,338 | 882 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,034,563 | 2,174 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $2,494,050 | 3,734 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||