ASML HOLDING N V - PUT

Historical Holders from Q1 2014 to Q4 2025

Type / Class: Equity / PUT
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares as of 30 Sep 2025: 3,900
Total reported value: $3,775,000
% of total 13F portfolios: 0%
Share change: -1,200
Value change: -$1,161,538
Avg sell value change: -0%
Number of holders: 1

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025, ASML HOLDING N V - PUT has 1 institutional shareholder filing 13F forms. They hold 3,900 shares. .

Institutional Holders of ASML HOLDING N V - PUT across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Price (% of par)	Investors
2025 Q4				$0		0
2025 Q3	3,900	$3,775,000	-$1,161,538	$2,130,089,798	96,808.87%	1
2025 Q2	5,100	$4,087,000	-$2,884,941	$1,355,791,757	80,139%	1
2025 Q1	8,700	$5,764,000	+$2,782,621	$1,062,491,994	66,263%	1
2024 Q4	4,500	$3,118,000	+$692,889	$1,290,236,700	69,308%	1
2024 Q3	3,500	$2,916,000	+$2,916,000	$923,078,420	83,325%	11
2024 Q2				$1,433,360,687	102,273%	12
2024 Q1				$1,328,221,740	97,047%	9
2023 Q4	0	$0	-$2,766,000	$1,225,171,083	75,692%	11
2023 Q3	4,700	$2,766,000	+$1,588,979	$1,064,013,481	58,866%	12
2023 Q2	2,000	$1,449,000	-$1,738,800	$1,271,280,575	72,475%	12
2023 Q1	4,400	$2,995,000	-$5,445,454	$1,092,732,205	68,071%	12
2022 Q4	12,400	$6,775,000	+$6,501,815	$877,339,084	54,640%	12
2022 Q3				$546,613,000	41,535.03%	0
2022 Q2				$464,919,000	47,588.07%	9
2022 Q1				$615,830,000	66,792.69%	6
2021 Q4				$1,414,898,000	79,600%	5
2021 Q3	21,700	$4,594,000	+$4,594,000	$672,983,000	74,500%	8
2021 Q2				$454,934,000	69,083.39%	6
2021 Q1				$395,879,000	61,736.06%	5
2020 Q4				$32,831,000	48,777.47%	4
2020 Q3				$13,608,000	37,078.03%	4
2020 Q2				$22,174,000	36,800%	3
2020 Q1				$14,618,000	1,309,234.26%	2
2019 Q4				$18,362,000	29,594.59%	3
2019 Q3				$18,745,000	24,837.04%	6
2019 Q2				$5,043,000	20,500%	3
2019 Q1				$32,648,000	18,806.45%	4
2018 Q4				$24,852,000	785,744.68%	2
2018 Q3				$24,668,000	18,803.51%	3
2018 Q2				$23,617,000	999,620.78%	2
2018 Q1				$460,873,000	19,856.46%	3
2017 Q4				$197,000	53,678.47%	1
2017 Q3				$101,000	23,218.39%	1
2017 Q2				$133,000	47,670.25%	1
2017 Q1				$1,445,000	9,424.41%	2
2016 Q4				$6,000	3,125%	1
2016 Q3				$30,000	6,410.26%	1
2016 Q2				$15,292,000	9,921.06%	4
2016 Q1				$2,752,000	6,632.98%	2
2015 Q4				$2,587,000	43,439.03%	2
2015 Q3				$4,673,000	8,800%	3
2015 Q2				$4,202,000	11,455.96%	2
2015 Q1				$2,640,000	14,610.75%	2
2014 Q4				$10,800,000	10,875.37%	2
2014 Q3				$1,077,000	9,880.44%	2
2014 Q2				$485,000	9,166.67%	2
2014 Q1				$700,000	9,325.74%	2