Position in ASML
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$227,342,580
+$55,303,744 QoQ
Shares Held
172,121
+7.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
$1,793,290,891
CallShares
1,357,700
PutValue
$2,511,690,328
PutShares
1,901,600
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $804,754,225 across 26 Semiconductor Equipment & Materials names. ASML ranks #1 (28.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
172,121 | $227,342,580 | |
| 2 | LRCX |
Lam Research Corp
|
918,775 | $196,305,466 | |
| 3 | AMAT |
Applied Materials Inc /De
|
407,777 | $139,374,100 | |
| 4 | TER |
Teradyne, Inc
|
395,933 | $117,378,296 | |
| 5 | Q |
Qnity Electronics, Inc.
|
322,848 | $37,250,202 | |
| 6 | AXTI |
Axt Inc
|
301,615 | $17,186,022 | |
| 7 | KLAC |
Kla Corp
|
86,615 | $12,753,279 | |
| 8 | AMBA |
Ambarella Inc
|
153,741 | $7,914,586 |
All Filings in ASML
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,511,690,328 | 1,901,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,793,290,891 | 1,357,700 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $227,342,580 | 172,121 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,645,230,708 | 1,537,800 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $172,038,836 | 160,805 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,677,540,480 | 1,568,000 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $1,727,266,178 | 1,784,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,596,186,792 | 1,648,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $122,868,046 | 126,918 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $848,431,593 | 1,058,700 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,254,495,906 | 1,565,400 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $102,915,304 | 128,421 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,040,792,941 | 1,570,700 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $216,978,855 | 327,451 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $617,107,319 | 931,300 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $1,087,165,288 | 1,568,600 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $119,319,265 | 172,158 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $1,295,574,444 | 1,869,300 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $171,354,528 | 205,646 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $686,181,375 | 823,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,074,225,900 | 1,289,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $720,513,285 | 704,500 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $918,309,267 | 897,900 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $52,461,957 | 51,296 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $83,079,995 | 85,608 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $905,157,369 | 932,700 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $783,751,572 | 807,600 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $733,455,480 | 969,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $492,603,536 | 650,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $54,053,170 | 71,412 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $559,344,732 | 950,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $646,878,474 | 1,098,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $90,116,780 | 153,088 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $522,689,700 | 721,200 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $52,039,948 | 71,804 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $808,168,725 | 1,115,100 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $46,188,214 | 67,853 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $447,158,399 | 656,900 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $706,100,483 | 1,037,300 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $580,331,440 | 1,062,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $391,386,320 | 716,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $59,617,156 | 109,109 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $82,020,409 | 197,473 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $277,910,685 | 669,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $243,436,635 | 586,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $59,480,240 | 124,990 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $237,083,416 | 498,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $228,945,868 | 481,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $459,469,047 | 687,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $112,997,057 | 169,175 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||