Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,755,374
-$333,022,064 QoQ
Shares Held
1,385
-99.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#969
of 2,476 holders
Holding Since
Mar 2020
26 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
$927,078,993
CallShares
466,000
PutValue
$2,223,398,032
PutShares
1,117,600
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, 2026JANE STREET GROUP, LLC holds $2,249,113,515 across 23 Semiconductor Equipment & Materials names. ASML ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
1,118,602 | $484,723,803 | |
| 2 | Q |
Qnity Electronics, Inc.
|
2,508,359 | $409,640,108 | |
| 3 | AXTI |
Axt Inc
|
3,527,115 | $254,234,448 | |
| 4 | AMAT |
Applied Materials Inc /De
|
348,550 | $252,001,650 | |
| 5 | TER |
Teradyne, Inc
|
518,639 | $250,938,293 | |
| 6 | FORM |
Formfactor Inc
|
1,309,873 | $209,487,988 | |
| 7 | CAMT |
Camtek Ltd
|
895,030 | $145,997,293 | |
| 8 | AEHR |
Aehr Test Systems
|
753,523 | $72,383,418 |
All Filings in ASML
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $927,078,993 | 466,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,223,398,032 | 1,117,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,755,374 | 1,385 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $335,777,438 | 254,217 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,530,974,053 | 1,159,100 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $595,430,164 | 450,800 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $64,780,022 | 60,550 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $561,248,556 | 524,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $700,437,342 | 654,700 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $646,684,120 | 668,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $533,514,399 | 551,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $110,128,949 | 113,759 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $46,142,432 | 57,578 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $128,462,817 | 160,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $262,695,642 | 327,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $182,753,354 | 275,800 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $87,202,108 | 131,600 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $123,937,651 | 187,039 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $213,399,332 | 307,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $74,436,792 | 107,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $62,960,079 | 90,841 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $191,147,550 | 229,400 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $81,575,175 | 97,900 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $217,139,950 | 260,594 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $51,396,272 | 50,254 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $20,492,444 | 21,116 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $42,512,411 | 56,165 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $57,811,709 | 98,209 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $140,737,752 | 194,188 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $53,674,664 | 78,851 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $19,140,391 | 35,030 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $18,046,542 | 43,449 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,599,908 | 3,362 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $17,633,352 | 26,400 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $18,434,868 | 27,600 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $9,153,312 | 13,704 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $39,249,702 | 49,300 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $22,148,614 | 27,820 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $26,113,392 | 32,800 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $193,058,001 | 259,100 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $83,526,831 | 112,100 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $31,767,018 | 42,634 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $39,101,544 | 56,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $28,186,272 | 40,800 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $110,939,592 | 179,700 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,195,208 | 1,936 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $90,258,032 | 146,200 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $85,204,684 | 174,700 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $52,862,506 | 108,387 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $135,244,756 | 277,300 | Put | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||