SG Americas Securities, LLC - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is and the CUSIP is N07059950. A total of 13 filers reported holding ASML HOLDING N V in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q4 2022$144
-99.9%
3,100
+82.4%
0.00%0.0%
Q3 2022$147,000
-97.2%
1,700
-96.9%
0.00%
-96.4%
Q2 2022$5,231,000
+130675.0%
54,500
+395.5%
0.06%
Q4 2021$4,000
-69.2%
11,0000.0%0.00%
Q3 2021$13,000
-23.5%
11,0000.0%0.00%
Q2 2021$17,000
-39.3%
11,0000.0%0.00%
Q1 2021$28,000
-73.3%
11,000
-81.8%
0.00%
-100.0%
Q4 2020$105,000
-84.6%
60,300
-47.6%
0.00%
-75.0%
Q3 2020$684,000
+117.8%
115,100
+64.2%
0.00%
+33.3%
Q2 2020$314,000
-79.9%
70,100
+0.3%
0.00%
-80.0%
Q1 2020$1,563,000
+323.6%
69,900
+74.3%
0.02%
+400.0%
Q4 2019$369,000
+272.7%
40,100
+5.5%
0.00%
+200.0%
Q3 2019$99,000
-25.6%
38,0000.0%0.00%0.0%
Q2 2019$133,000
-50.0%
38,0000.0%0.00%
-50.0%
Q1 2019$266,00038,0000.00%
Other shareholders
ASML HOLDING N V shareholders Q4 2022
NameSharesValueWeighting ↓
Optiver Holding B.V. 638,200$475,529,0000.47%
GROUP ONE TRADING, L.P. 220,500$164,297,0000.18%
GENERAL AMERICAN INVESTORS CO INC 17,500$1,465,0000.12%
SIMPLEX TRADING, LLC 47,800$32,471,0000.03%
HRT FINANCIAL LP 4,200$3,129,0000.02%
Maven Securities LTD 400$298,0000.01%
CMT Capital Markets Trading GmbH 500$375,0000.00%
SG Americas Securities, LLC 11,000$13,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of ASML HOLDING N V shareholders