GROUP ONE TRADING, L.P. - 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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2023$12,656,190
+14.1%
21,500
+40.5%
0.04%
+19.4%
Q2 2023$11,088,675
+55.1%
15,300
+45.7%
0.04%
+38.5%
Q1 2023$7,147,455
-73.2%
10,500
-78.5%
0.03%
-58.1%
Q4 2022$26,718,960
+19.8%
48,900
-8.9%
0.06%
+40.9%
Q3 2022$22,304,000
-39.7%
53,700
-30.9%
0.04%
-24.1%
Q2 2022$36,976,000
+49.6%
77,700
+110.0%
0.06%
+141.7%
Q1 2022$24,713,000
-92.9%
37,000
-91.5%
0.02%
-91.4%
Q4 2021$348,311,000
+112.0%
437,500
+98.4%
0.28%
+58.2%
Q3 2021$164,297,000
+84.5%
220,500
+71.1%
0.18%
+65.4%
Q2 2021$89,049,000
+1520.5%
128,900
+1348.3%
0.11%
+1237.5%
Q1 2021$5,495,000
+704.5%
8,900
+535.7%
0.01%
+700.0%
Q4 2020$683,000
+7488.9%
1,400
+1300.0%
0.00%
Q2 2014$9,000
-94.0%
100
-93.8%
0.00%
-100.0%
Q1 2014$149,000
-73.1%
1,600
-72.9%
0.00%
-62.5%
Q4 2013$553,000
-74.7%
5,900
-73.3%
0.01%
-81.0%
Q3 2013$2,183,000
+153.2%
22,100
+102.8%
0.04%
+100.0%
Q2 2013$862,00010,9000.02%
Other shareholders
ASML HOLDING N V shareholders Q3 2023
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