DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Position in ASML — Asml Holding NV
CIK 1672142
Singapore, U0
Position in ASML
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,901,995
-$105,062 QoQ
Shares Held
1,440
-23.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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 Dec 31, 2024CallValue
$1,732,700
CallShares
2,500
PutValue
$22,525,100
PutShares
32,500
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 Mar 31, 2026DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. holds $18,058,854 across 7 Semiconductor Equipment & Materials names. ASML ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TER |
Teradyne, Inc
|
18,300 | $5,425,218 | |
| 2 | AXTI |
Axt Inc
|
78,778 | $4,488,770 | |
| 3 | FORM |
Formfactor Inc
|
32,500 | $3,152,175 | |
| 4 | ASML |
Asml Holding NV
This page
|
1,440 | $1,901,995 | |
| 5 | UCTT |
Ultra Clean Holdings, Inc.
|
27,300 | $1,697,514 | |
| 6 | ICHR |
Ichor Holdings, Ltd.
|
16,200 | $755,082 | |
| 7 | DQ |
Daqo New Energy Corp.
|
30,000 | $638,100 |
All Filings in ASML
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,901,995 | 1,440 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,007,057 | 1,876 | Shares | Defined | 2026-02-13 | |
| 2024-12-31 | $22,525,100 | 32,500 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $3,704,512 | 5,345 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $1,732,700 | 2,500 | Call | Defined | 2025-02-13 | |
| 2022-12-31 | $10,928,000 | 20,000 | Put | Defined | 2023-02-13 | |
| 2022-09-30 | $3,023,332 | 7,279 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $8,307,000 | 20,000 | Put | Defined | 2022-11-14 | |
| 2020-12-31 | $7,315,800 | 15,000 | Put | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||