Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,809,089
-$18,266,074 QoQ
Shares Held
1,412
-91.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#961
of 2,484 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Derivatives in ASML
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,978,879
PutShares
2,000
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $87,874,029 across 17 Semiconductor Equipment & Materials names. ASML ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
58,986 | $25,560,403 | |
| 2 | AMAT |
Applied Materials Inc /De
|
29,687 | $21,463,701 | |
| 3 | ENTG |
Entegris Inc
|
92,694 | $16,671,942 | |
| 4 | DQ |
Daqo New Energy Corp.
|
266,062 | $3,562,570 | |
| 5 | UCTT |
Ultra Clean Holdings, Inc.
|
24,398 | $3,478,910 | |
| 6 | TER |
Teradyne, Inc
|
6,372 | $3,083,028 | |
| 7 | ASML |
Asml Holding NV
This page
|
1,412 | $2,809,089 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
28,067 | $2,420,217 |
All Filings in ASML
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,809,089 | 1,412 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $3,978,879 | 2,000 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $3,962,490 | 3,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $21,075,163 | 15,956 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $10,377,642 | 9,700 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $6,182,720 | 5,779 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,158,840 | 2,230 | Shares | Other | 2025-11-14 | |
| 2024-12-31 | $2,978,857 | 4,298 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,718,994 | 2,063 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,752,626 | 4,647 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,387,356 | 2,460 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,561,525 | 2,063 | Shares | Other | 2024-02-14 | |
| 2023-03-31 | $680,710 | 1,000 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $680,710 | 1,000 | Call | Other | 2023-05-15 | |
| 2022-12-31 | $1,639,200 | 3,000 | Call | Other | 2023-02-14 | |
| 2021-09-30 | $1,490,220 | 2,000 | Shares | Other | 2021-11-15 | |
| 2020-12-31 | $682,808 | 1,400 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $443,124 | 1,200 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||