Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$2,810,726 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
8 quarters on record
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Derivatives in ASML
reported options exposure · as of Jun 30, 2026CallValue
$44,961,341
CallShares
22,600
PutValue
$74,603,996
PutShares
37,500
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, 2026DRW Securities, LLC holds $1,128,226 across 4 Semiconductor Equipment & Materials names.
All Filings in ASML
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,603,996 | 37,500 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $44,961,341 | 22,600 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $101,703,910 | 77,000 | Call | Other | 2026-05-13 | |
| 2026-03-31 | $2,810,726 | 2,128 | Shares | Other | 2026-05-13 | |
| 2026-03-31 | $141,989,225 | 107,500 | Put | Other | 2026-05-13 | |
| 2025-12-31 | $105,916,140 | 99,000 | Put | Other | 2026-02-12 | |
| 2025-12-31 | $1,472,127 | 1,376 | Shares | Other | 2026-02-12 | |
| 2025-12-31 | $10,484,628 | 9,800 | Call | Other | 2026-02-12 | |
| 2025-09-30 | $4,356,405 | 4,500 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $819,004 | 846 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $23,040,542 | 23,800 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $457,593 | 571 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $520,827 | 786 | Shares | Other | 2025-05-15 | |
| 2023-06-30 | $297,147 | 410 | Shares | Other | 2023-08-15 | |
| 2021-12-31 | $769,071 | 966 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||