Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$324,151,378
+$96,808,798 QoQ
Shares Held
162,936
-5.3% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#70
of 2,481 holders
Holding Since
Mar 2020
26 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
$3,141,524,546
CallShares
1,579,100
PutValue
$3,654,402,152
PutShares
1,836,900
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $2,413,099,507 across 25 Semiconductor Equipment & Materials names. ASML ranks #4 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
1,955,618 | $590,029,506 | |
| 2 | LRCX |
Lam Research Corp
|
1,343,503 | $582,180,154 | |
| 3 | AMAT |
Applied Materials Inc /De
|
619,519 | $447,912,237 | |
| 4 | ASML |
Asml Holding NV
This page
|
162,936 | $324,151,378 | |
| 5 | TER |
Teradyne, Inc
|
305,918 | $148,015,365 | |
| 6 | FORM |
Formfactor Inc
|
389,826 | $62,344,872 | |
| 7 | Q |
Qnity Electronics, Inc.
|
381,593 | $62,317,952 | |
| 8 | ENTG |
Entegris Inc
|
245,262 | $44,112,823 |
All Filings in ASML
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,141,524,546 | 1,579,100 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $324,151,378 | 162,936 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $3,654,402,152 | 1,836,900 | Put | Other | 2026-08-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||