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Equibles

Parallax Volatility Advisers, L.P.

Position in ASML — Asml Holding NV

CIK 1521001 San Francisco, CA
Back to ASML Full portfolio

Position in ASML

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
-$10,606,264 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
Mar 2020
23 quarters on record

Common Shares in ASML Over Time

Shares Held

Position Value (USD)

Derivatives in ASML

reported options exposure · as of Jun 30, 2026
CallValue
$59,882,140
CallShares
30,100
PutValue
$39,987,741
PutShares
20,100

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, 2026

Parallax Volatility Advisers, L.P. holds $99,850,985 across 5 Semiconductor Equipment & Materials names.

# Ticker Company Shares Value (USD) Open
1 AMAT
Applied Materials Inc /De
 76,903 $55,600,869
2 LRCX
Lam Research Corp
 70,231 $30,433,199
3 TER
Teradyne, Inc
 24,720 $11,960,524
4 KLAC
Kla Corp
 4,561 $1,376,099
5 Q
Qnity Electronics, Inc.
 2,941 $480,294

All Filings in ASML

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $59,882,140 30,100
2026-06-30 $39,987,741 20,100
2026-03-31 $1,320,830 1,000
2026-03-31 $45,436,552 34,400
2026-03-31 $10,606,264 8,030
2025-12-31 $23,964,864 22,400
2025-12-31 $3,787,304 3,540
2025-12-31 $24,071,850 22,500
2025-09-30 $3,276,016 3,384
2025-09-30 $30,688,453 31,700
2025-09-30 $37,077,847 38,300
2025-06-30 $9,675,982 12,074
2025-06-30 $21,797,808 27,200
2025-06-30 $9,055,707 11,300
2025-03-31 $43,203,476 65,200
2025-03-31 $13,318,863 20,100
2025-03-31 $7,030,504 10,610
2024-12-31 $9,025,287 13,022
2024-12-31 $31,743,064 45,800
2024-12-31 $36,871,856 53,200
2024-09-30 $25,817,418 30,984
2024-09-30 $2,749,725 3,300
2024-09-30 $46,828,650 56,200
2024-06-30 $41,318,292 40,400
2024-06-30 $32,215,995 31,500
2024-06-30 $4,149,215 4,057
2024-03-31 $120,241,233 123,900
2024-03-31 $33,287,121 34,300
2023-12-31 $10,748,264 14,200
2023-12-31 $4,180,469 5,523
2023-12-31 $42,160,444 55,700
2023-09-30 $12,067,530 20,500
2023-09-30 $47,975,790 81,500
2023-09-30 $13,555,073 23,027
2023-06-30 $10,508,875 14,500
2023-06-30 $8,891,957 12,269
2023-06-30 $34,860,475 48,100
2023-03-31 $5,621,983 8,259
2023-03-31 $31,993,370 47,000
2023-03-31 $31,584,944 46,400
2022-03-31 $18,694,024 27,988
2022-03-31 $49,092,855 73,500
2022-03-31 $19,236,384 28,800
2021-12-31 $22,741,739 28,565
2021-12-31 $238,842 300
2021-12-31 $59,153,202 74,300
2021-09-30 $12,985,777 17,428
2021-09-30 $60,204,888 80,800
2021-06-30 $6,033,796 8,734
2021-06-30 $41,174,064 59,600

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