Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / PUT
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Number of holders
-
12
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Total 13F shares, excl. options
-
2K
-
Shares change
-
-2.4K
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Total reported value, excl. options
-
$1.45M
-
Value change
-
-$1.74M
-
Number of sells
-
-1
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Price
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$724.75
Significant Holders of ASML HOLDING N V - PUT as of Q2 2023
13 filings reported holding N07059950 - ASML HOLDING N V - PUT as of Q2 2023.
ASML HOLDING N V - PUT has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2K shares
.
Largest 10 shareholders include HRT FINANCIAL LP (2K shares), Optiver Holding B.V. (871K shares), Twin Tree Management, LP (347K shares), IMC-Chicago, LLC (205K shares), SIMPLEX TRADING, LLC (167K shares), JANE STREET GROUP, LLC (76.3K shares), GROUP ONE TRADING, L.P. (15.3K shares), GARDA CAPITAL PARTNERS LP (4.5K shares), Capital Markets Trading UK LLP (2.7K shares), and CenterStar Asset Management, LLC (2.4K shares).
This table shows the top 12 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.