Position in ASML
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$21,265,363 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
3 quarters on record
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
$38,993,022
PutShares
19,600
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.
All Filings in ASML
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,993,022 | 19,600 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $21,265,363 | 16,100 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $21,265,363 | 16,100 | Shares | Sole | 2026-05-14 | |
| 2024-06-30 | $7,670,475 | 7,500 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||