ASML HOLDING N V's ticker is and the CUSIP is N07059900. A total of 11 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $116,201,484 | +206.0% | 197,400 | +276.7% | 0.04% | +192.3% |
| Q2 2023 | $37,976,900 | +242.3% | 52,400 | +221.5% | 0.01% | +160.0% |
| Q1 2023 | $11,095,573 | +24.6% | 16,300 | 0.0% | 0.01% | +25.0% |
| Q4 2022 | $8,906,320 | +140.9% | 16,300 | +83.1% | 0.00% | +100.0% |
| Q3 2022 | $3,697,000 | -58.9% | 8,900 | -52.9% | 0.00% | -50.0% |
| Q2 2022 | $8,994,000 | – | 18,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Optiver Holding B.V. | 324,900 | $154,613,000 | 0.17% |
| Twin Tree Management, LP | 57,500 | $27,363,000 | 0.04% |
| GROUP ONE TRADING, L.P. | 53,900 | $25,650,000 | 0.04% |
| SIMPLEX TRADING, LLC | 42,800 | $20,367,000 | 0.02% |
| CTC LLC | 333 | $15,784,000 | 0.01% |
| JANE STREET GROUP, LLC | 18,900 | $8,994,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| OSAIC HOLDINGS, INC. | 1 | $0 | 0.00% |
| JPMORGAN CHASE & CO | 700 | $333,000 | 0.00% |