Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,668,140
-$41,819,796 QoQ
Shares Held
7,373
-82.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#470
of 2,476 holders
Holding Since
Sep 2020
24 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
$94,697,339
CallShares
47,600
PutValue
$120,361,113
PutShares
60,500
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, 2026Squarepoint Ops LLC holds $1,583,503,772 across 18 Semiconductor Equipment & Materials names. ASML ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
1,037,833 | $750,353,259 | |
| 2 | KLAC |
Kla Corp
|
1,062,133 | $320,456,147 | |
| 3 | LRCX |
Lam Research Corp
|
536,187 | $232,345,912 | |
| 4 | TER |
Teradyne, Inc
|
198,345 | $95,967,244 | |
| 5 | Q |
Qnity Electronics, Inc.
|
208,687 | $34,080,673 | |
| 6 | AMBA |
Ambarella Inc
|
358,889 | $30,792,676 | |
| 7 | ONTO |
Onto Innovation Inc.
|
64,754 | $24,506,151 | |
| 8 | AXTI |
Axt Inc
|
312,999 | $22,560,967 |
All Filings in ASML
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,668,140 | 7,373 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $120,361,113 | 60,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $94,697,339 | 47,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $125,875,099 | 95,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $56,487,936 | 42,767 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $96,684,756 | 73,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $82,355,683 | 76,978 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $54,348,888 | 50,800 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $106,558,056 | 99,600 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $23,718,205 | 24,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $16,554,339 | 17,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $53,529,568 | 55,294 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $61,226,196 | 76,400 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $13,890,492 | 17,333 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $20,355,306 | 25,400 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $22,065,579 | 33,300 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $23,324,576 | 35,200 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $31,400,710 | 47,388 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $70,070,388 | 101,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $45,881,896 | 66,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $18,553,058 | 26,769 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $32,580,075 | 39,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $31,163,550 | 37,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,345,198 | 7,615 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $51,852,411 | 50,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $57,170,607 | 55,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $42,021,351 | 43,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $52,114,239 | 53,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $29,444,188 | 38,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $45,393,249 | 59,971 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $25,810,972 | 34,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $14,199,656 | 24,122 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,709,280 | 8,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $12,244,128 | 20,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,696,225 | 5,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $29,512,544 | 40,721 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,986,125 | 5,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,021,065 | 1,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,089,136 | 1,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $15,733,250 | 23,113 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $874,240 | 1,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $819,600 | 1,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,795,468 | 9,138 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $623,025 | 1,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $623,025 | 1,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $6,881,224 | 14,460 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,389,418 | 9,566 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,869,192 | 6,116 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,545,417 | 16,837 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,168,437 | 20,509 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||