Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$397,887
-$2,955,700 QoQ
Shares Held
200
-92.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,857
of 2,476 holders
Holding Since
Mar 2020
15 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$8,849,561
PutShares
6,700
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, 2026Capula Management Ltd holds $71,949,868 across 6 Semiconductor Equipment & Materials names. ASML ranks #3 (0.6% of the industry book) .
All Filings in ASML
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $397,887 | 200 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,353,587 | 2,539 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $8,849,561 | 6,700 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $4,814,370 | 4,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $4,386,426 | 4,100 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $4,356,405 | 4,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,969,169 | 4,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $626,686 | 782 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $5,609,730 | 7,000 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $21,071,634 | 31,800 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $2,724,071 | 4,111 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $16,366,961 | 24,700 | Call | Defined | 2025-05-14 | |
| 2024-09-30 | $416,625 | 500 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $224,977 | 270 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $409,092 | 400 | Put | Defined | 2024-08-05 | |
| 2024-06-30 | $845,797 | 827 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $558,990 | 576 | Shares | Defined | 2024-05-09 | |
| 2024-03-31 | $194,094 | 200 | Put | Defined | 2024-05-09 | |
| 2023-09-30 | $5,710,002 | 9,700 | Put | Defined | 2023-11-03 | |
| 2023-09-30 | $2,843,227 | 4,830 | Shares | Defined | 2023-11-03 | |
| 2023-09-30 | $2,413,506 | 4,100 | Call | Defined | 2023-11-03 | |
| 2022-12-31 | $17,211,600 | 31,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,655,080 | 8,800 | Call | Defined | 2022-11-14 | |
| 2020-09-30 | $10,044,144 | 27,200 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $1,514,007 | 4,100 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $5,011,732 | 13,572 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,324,908 | 3,600 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $2,502,604 | 6,800 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $1,779,152 | 6,800 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $6,384,016 | 24,400 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||