Position in ASML
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,075,163
+$14,892,443 QoQ
Shares Held
15,956
+176.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Derivatives in ASML
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,962,490
PutShares
3,000
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 Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $73,932,170 across 15 Semiconductor Equipment & Materials names. ASML ranks #1 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
15,956 | $21,075,163 | |
| 2 | AXTI |
Axt Inc
|
206,944 | $11,791,669 | |
| 3 | LRCX |
Lam Research Corp
|
49,039 | $10,477,672 | |
| 4 | ENTG |
Entegris Inc
|
84,942 | $9,958,600 | |
| 5 | TER |
Teradyne, Inc
|
19,592 | $5,808,244 | |
| 6 | AMAT |
Applied Materials Inc /De
|
15,687 | $5,361,659 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
44,584 | $2,772,233 | |
| 8 | DQ |
Daqo New Energy Corp.
|
96,510 | $2,052,767 |
All Filings in ASML
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||