Position in ASML
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,699,820
+$4,346,365 QoQ
Shares Held
4,373
+32.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.52%
of 13F equity value
Holder Rank
#593
of 2,476 holders
Holding Since
Jun 2020
23 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
$2,984,159
CallShares
1,500
PutValue
$52,720,157
PutShares
26,500
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, 2026Twin Tree Management, LP holds $26,006,335 across 12 Semiconductor Equipment & Materials names. ASML ranks #1 (33.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
4,373 | $8,699,820 | |
| 2 | AMAT |
Applied Materials Inc /De
|
11,241 | $8,127,243 | |
| 3 | LRCX |
Lam Research Corp
|
6,671 | $2,890,744 | |
| 4 | FORM |
Formfactor Inc
|
9,718 | $1,554,199 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
13,202 | $1,138,408 | |
| 6 | TER |
Teradyne, Inc
|
2,134 | $1,032,514 | |
| 7 | ACLS |
Axcelis Technologies Inc
|
4,209 | $797,395 | |
| 8 | ENTG |
Entegris Inc
|
3,989 | $717,461 |
All Filings in ASML
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,984,159 | 1,500 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $8,699,820 | 4,373 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $52,720,157 | 26,500 | Put | Sole | 2026-08-12 | |
| 2026-03-31 | $7,264,565 | 5,500 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $4,353,455 | 3,296 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $15,717,877 | 11,900 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $9,307,782 | 8,700 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $5,872,461 | 5,489 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $30,277,038 | 28,300 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $130,788,959 | 135,100 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $54,213,040 | 56,000 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $72,766,212 | 90,800 | Call | Sole | 2025-07-28 | |
| 2025-06-30 | $132,710,184 | 165,600 | Put | Sole | 2025-07-28 | |
| 2025-06-30 | $37,191,708 | 46,409 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $7,553,982 | 11,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $43,534,791 | 65,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $23,216,567 | 35,037 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $37,357,012 | 53,900 | Call | Sole | 2025-02-10 | |
| 2024-12-31 | $134,249,596 | 193,700 | Put | Sole | 2025-02-10 | |
| 2024-12-31 | $34,498,750 | 49,776 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $39,079,425 | 46,900 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $61,308,035 | 73,577 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $311,802,150 | 374,200 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $198,818,712 | 194,400 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $47,863,764 | 46,800 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $28,808,258 | 28,168 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $49,785,111 | 51,300 | Call | Sole | 2024-05-09 | |
| 2024-03-31 | $1,663,385 | 1,714 | Shares | Sole | 2024-05-09 | |
| 2024-03-31 | $157,992,516 | 162,800 | Put | Sole | 2024-05-09 | |
| 2023-09-30 | $1,289,165 | 2,190 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,278,769 | 4,524 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $26,031,031 | 38,241 | Shares | Sole | 2023-05-10 | |
| 2022-09-30 | $33,272,027 | 80,106 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $67,725,338 | 142,316 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $162,240,197 | 242,900 | Put | Sole | 2022-05-11 | |
| 2022-03-31 | $11,621,982 | 17,400 | Call | Sole | 2022-05-11 | |
| 2022-03-31 | $89,858,626 | 134,533 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $19,266,588 | 24,200 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $34,780,968 | 43,687 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $196,248,510 | 246,500 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $166,681,107 | 223,700 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $19,298,349 | 25,900 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $155,922,588 | 225,700 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $16,970,484 | 24,565 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $11,465,609 | 18,572 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $12,038,520 | 19,500 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $193,912,776 | 314,100 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $67,695,536 | 138,800 | Put | Sole | 2021-02-12 | |
| 2020-12-31 | $33,164,960 | 68,000 | Call | Sole | 2021-02-12 | |
| 2020-09-30 | $20,494,485 | 55,500 | Call | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||