Vault-13

ASML HOLDING N V

CALL · CUSIP N07059900

1 institutional holders -1 vs Q1 2026
97,70097.7k shares reported held*
$194.4mreported value*
0 new 1 added 0 reduced 1 sold out net bought ≈ $162.9m (+81.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1989.44. Options: 11 managers hold calls ($2.0bn notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

012Q3 22: 0Q4 22: 0Q1 23: 0Q2 23: 0Q3 23: 0Q4 23: 0Q1 24: 1Q2 24: 1Q3 24: 0Q4 24: 1Q1 25: 1Q2 25: 0Q3 25: 0Q4 25: 0Q1 26: 2Q2 26: 11Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20220
Q4 20220
Q1 20230
Q2 20230
Q3 20230
Q4 20230
Q1 20241
Q2 20241
Q3 20240
Q4 20241
Q1 20251
Q2 20250
Q3 20250
Q4 20250
Q1 20262
Q2 20261

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
202Q3 24: 0 bought or addedQ3 24: 1 cut or sold outQ4 24: 1 bought or addedQ4 24: 0 cut or sold outQ4 24Q1 25: 1 bought or addedQ1 25: 1 cut or sold outQ2 25: 0 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 0 bought or addedQ3 25: 0 cut or sold outQ4 25: 0 bought or addedQ4 25: 0 cut or sold outQ4 25Q1 26: 2 bought or addedQ1 26: 0 cut or sold outQ2 26: 1 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202401
Q4 202410
Q1 202511
Q2 202501
Q3 202500
Q4 202500
Q1 202620
Q2 202611

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1bn$2bn$3bnQ3 25 calls: $1.8bnQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $1.5bnQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $1.5bnQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $2.0bnQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$1.8bn$00.00
Q4 2025$1.5bn$00.00
Q1 2026$1.5bn$00.00
Q2 2026$2.0bn$00.00

Biggest buyers

HRT FINANCIAL LP Added +87,300+87.3k

Biggest sellers

Freemont Management S.A. Sold out -5,400-5.4k

Biggest calls

IMC-Chicago, LLC Added $1.1bn540.4k shares
Optiver Holding B.V. Reduced $554.9m278.9k shares
SIMPLEX TRADING, LLC Reduced $136.5m68.6k shares
GROUP ONE TRADING LLC Added $114.8m57.7k shares
CMT Capital Markets Trading GmbH Added $58.1m29.2k shares
SCOPUS ASSET MANAGEMENT, L.P. New $49.7m25.0k shares
JPMORGAN CHASE & CO Reduced $46.9m24.9k shares
Capital Markets Trading UK LLP New $2.0m1.0k shares
LCM Capital Management Inc New $795.8k400 shares
CAPSTONE WEALTH MANAGEMENT GROUP, LLC New $273.9k4 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HRT FINANCIAL LP 0.46% of their portfolio NEW YORK, NY 97,70097.7k $194.4m $194.4m 0.46% Added +87.3k +87,300