Dashboard · Position
ASML Put ASML HLDG NV N Y REGISTRY
Likely a protective put — the fund also held common stock on this name in overlapping quarters.
Other legs on this name: Stock (Q1 2026)
Stock performance since first held
Price at date of first disclosure$1317.952026-03-31
Latest close$1481.882026-05-18
Put direction-12.4%stock down = put wins
commonputlatest closeUSD
Put positions profit when the underlying falls — so the "put direction" is shown as the inverse of the stock's move. 13F doesn't disclose option strike, expiry, or premium, so this is a directional read only, not an actual P&L.
By quarter
| Quarter | Value | Weight | Shares | Class | Filing |
|---|---|---|---|---|---|
| Q1 2026 | $494.1M | 3.6% | 374,100 | SHS | View → |