Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$4,881,787 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 2025
5 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
$6,565,151
CallShares
3,300
PutValue
$13,329,247
PutShares
6,700
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
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,565,151 | 3,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $13,329,247 | 6,700 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $6,472,067 | 4,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $8,189,146 | 6,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $4,881,787 | 3,696 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,777,244 | 5,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $6,954,090 | 6,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,797,364 | 1,680 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,358,563 | 10,700 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $11,326,653 | 11,700 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $16,508,634 | 20,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $15,707,244 | 19,600 | Call | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||