Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$10,879,676 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
Mar 2020
26 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
$56,897,981
CallShares
28,600
PutValue
$41,579,293
PutShares
20,900
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, 2026TUDOR INVESTMENT CORP ET AL holds $147,399,385 across 15 Semiconductor Equipment & Materials names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FORM |
Formfactor Inc
|
251,905 | $40,287,166 | |
| 2 | AEHR |
Aehr Test Systems
|
204,550 | $19,649,073 | |
| 3 | LRCX |
Lam Research Corp
|
44,412 | $19,245,051 | |
| 4 | Q |
Qnity Electronics, Inc.
|
99,253 | $16,209,007 | |
| 5 | ONTO |
Onto Innovation Inc.
|
24,510 | $9,275,809 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
106,660 | $9,197,291 | |
| 7 | KLAC |
Kla Corp
|
28,806 | $8,691,058 | |
| 8 | UCTT |
Ultra Clean Holdings, Inc.
|
44,249 | $6,309,464 |
All Filings in ASML
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,579,293 | 20,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $56,897,981 | 28,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,509,577 | 1,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $10,879,676 | 8,237 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $42,134,477 | 31,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $11,019,558 | 10,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $15,512,970 | 14,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $968,090 | 1,000 | Shares | Defined | 2025-12-09 | |
| 2025-09-30 | $35,044,858 | 36,200 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $9,390,473 | 9,700 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $55,776,744 | 69,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,254,317 | 10,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,192,734 | 1,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $6,294,985 | 9,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $4,297,096 | 6,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $24,950,880 | 36,000 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,871,424 | 12,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $9,499,050 | 11,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,915,775 | 10,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $9,102,297 | 8,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $10,329,573 | 10,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,270,068 | 4,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $13,198,392 | 13,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $6,812,280 | 9,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $14,003,020 | 18,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,295,774 | 3,900 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $6,861,420 | 11,656 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $824,124 | 1,400 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $7,706,991 | 10,634 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,109,557 | 1,630 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,272,019 | 2,328 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,422,321 | 5,832 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $996,968 | 2,095 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,539,469 | 3,802 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,674,089 | 7,127 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,492,950 | 7,372 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $4,487,005 | 6,495 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,174,428 | 1,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,588,932 | 2,300 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $4,009,753 | 6,495 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,720,014 | 5,577 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,093,022 | 5,668 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,738,879 | 7,442 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,645,977 | 6,291 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||