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Parallax Volatility Advisers, L.P.: ASML position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Parallax Volatility Advisers, L.P. on ASML, newest first. How the timeline and the estimate are built.

Parallax Volatility Advisers, L.P. held 0 ASML shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -8,030 shares

    13F-HR 0001172661-26-003723 filed by Parallax Volatility Advisers, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 8,030 shares
    Change vs previous 13F +4,490 shares

    0.47% of the 13F portfolio, value $10,606,265.

    13F-HR 0001172661-26-002271 filed by Parallax Volatility Advisers, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 3,540 shares
    Change vs previous 13F +156 shares

    0.12% of the 13F portfolio, value $3,787,304.

    13F-HR 0001172661-26-001067 filed by Parallax Volatility Advisers, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 3,384 shares
    Change vs previous 13F -8,690 shares

    0.1% of the 13F portfolio, value $3,276,017.

    13F-HR 0001172661-25-005017 filed by Parallax Volatility Advisers, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 12,074 shares
    Change vs previous 13F +1,464 shares

    0.39% of the 13F portfolio, value $9,675,983.

    13F-HR 0001172661-25-003451 filed by Parallax Volatility Advisers, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 10,610 shares
    Change vs previous 13F -2,412 shares

    0.23% of the 13F portfolio, value $7,030,504.

    13F-HR 0001172661-25-002304 filed by Parallax Volatility Advisers, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 13,022 shares
    Change vs previous 13F -17,962 shares

    0.2% of the 13F portfolio, value $9,025,288.

    13F-HR 0001172661-25-001026 filed by Parallax Volatility Advisers, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 30,984 shares
    Change vs previous 13F not available

    0.67% of the 13F portfolio, value $25,817,418.

    13F-HR 0001172661-24-004876 filed by Parallax Volatility Advisers, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).