Position in ASML
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,238,808
-$2,516,048 QoQ
Shares Held
1,628
-62.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#902
of 2,474 holders
Holding Since
Mar 2020
18 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
$8,554,591
CallShares
4,300
PutValue
$30,836,318
PutShares
15,500
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, 2026Centiva Capital, LP holds $15,192,638 across 13 Semiconductor Equipment & Materials names. ASML ranks #2 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
7,999 | $5,783,277 | |
| 2 | ASML |
Asml Holding NV
This page
|
1,628 | $3,238,808 | |
| 3 | FORM |
Formfactor Inc
|
12,372 | $1,978,653 | |
| 4 | LRCX |
Lam Research Corp
|
3,440 | $1,490,655 | |
| 5 | DQ |
Daqo New Energy Corp.
|
51,232 | $685,996 | |
| 6 | INTT |
Intest Corp
|
23,497 | $426,940 | |
| 7 | COHU |
Cohu Inc
|
4,640 | $342,942 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
2,458 | $328,782 |
All Filings in ASML
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,836,318 | 15,500 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $3,238,808 | 1,628 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $8,554,591 | 4,300 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $3,302,075 | 2,500 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $5,754,856 | 4,357 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $46,217,952 | 43,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $534,930 | 500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $198,993 | 186 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $41,821,488 | 43,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,657,370 | 1,712 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $484,045 | 500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $400,695 | 500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $5,770,008 | 7,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $343,796 | 429 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $693,080 | 1,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $411,689 | 594 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $970,312 | 1,400 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,166,550 | 1,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $246,642 | 296 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $916,575 | 1,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,068,190 | 3,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $40,909 | 40 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,022,730 | 1,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $970,470 | 1,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $970,470 | 1,000 | Put | Sole | 2024-05-15 | |
| 2022-12-31 | $472,089 | 864 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $7,961,400 | 10,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $223,533 | 300 | Call | Sole | 2021-11-17 | |
| 2021-09-30 | $3,563,116 | 4,782 | Shares | Sole | 2021-11-17 | |
| 2021-09-30 | $968,643 | 1,300 | Put | Sole | 2021-11-17 | |
| 2021-06-30 | $7,944,660 | 11,500 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,036,260 | 1,500 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $771,668 | 1,117 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,766,512 | 14,200 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $10,309,912 | 16,700 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $390,176 | 800 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $295,416 | 800 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $294,424 | 800 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $1,308,200 | 5,000 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $150,704 | 576 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||