Lombard Odier Asset Management (USA) Corp
Position in ASML — Asml Holding NV
CIK 1491719
New York, NY
Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$443,645
-$570,582 QoQ
Shares Held
223
-76.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#1,792
of 2,476 holders
Holding Since
Mar 2021
4 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, 2021CallValue
$8,290,080
CallShares
12,000
PutValue
$8,290,080
PutShares
12,000
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, 2026Lombard Odier Asset Management (USA) Corp holds $443,645 across 1 Semiconductor Equipment & Materials name. ASML ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
223 | $443,645 |
All Filings in ASML
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $443,645 | 223 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $1,014,227 | 948 | Shares | Other | 2026-02-17 | |
| 2021-06-30 | $8,290,080 | 12,000 | Call | Other | 2021-08-13 | |
| 2021-06-30 | $8,290,080 | 12,000 | Put | Other | 2021-08-13 | |
| 2021-03-31 | $7,408,320 | 12,000 | Call | Other | 2021-05-17 | |
| 2021-03-31 | $7,408,320 | 12,000 | Put | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||