SYMMETRY PEAK MANAGEMENT LLC: ASML position timeline

SYMMETRY PEAK MANAGEMENT LLC 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 -200 shares

   13F-HR 0000919574-26-005566 filed by SYMMETRY PEAK MANAGEMENT LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   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 200 shares

   Change vs previous 13F +200 shares

   2.73% of the 13F portfolio, value $264,166.

   13F-HR 0000919574-26-003381 filed by SYMMETRY PEAK MANAGEMENT LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -280 shares

   13F-HR 0000919574-26-001170 filed by SYMMETRY PEAK MANAGEMENT LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

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

4. period ended2025-09-30

   13F 280 shares

   Change vs previous 13F -1,670 shares

   2% of the 13F portfolio, value $271,065.

   13F-HR 0000919574-25-007011 filed by SYMMETRY PEAK MANAGEMENT LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 1,950 shares

   Change vs previous 13F not available

   17.72% of the 13F portfolio, value $1,562,711.

   13F-HR 0000919574-25-004873 filed by SYMMETRY PEAK MANAGEMENT LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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