Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / PUT
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
3,500
-
Shares change
-
+3,500
-
Total reported value, excl. options
-
$2,916,000
-
Value change
-
+$2,916,000
-
Number of buys
-
1
-
Price
-
$833.25
Significant Holders of ASML HOLDING N V - PUT as of Q3 2024
13 filings reported holding N07059950 - ASML HOLDING N V - PUT as of Q3 2024.
ASML HOLDING N V - PUT has 1 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,500 shares
.
Largest 10 shareholders include HRT FINANCIAL LP (3,500 shares), Optiver Holding B.V. (544,300 shares), IMC-Chicago, LLC (316,000 shares), SIMPLEX TRADING, LLC (155,500 shares), GROUP ONE TRADING LLC (36,600 shares), Capital Markets Trading UK LLP (28,600 shares), GARDA CAPITAL PARTNERS LP (13,600 shares), CMT Capital Markets Trading GmbH (10,100 shares), Maven Securities LTD (1,700 shares), and JPMORGAN CHASE & CO (1,400 shares).
This table shows the top 1 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.