Peak6 Investments LLC Asml Holding Nv Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$749.82 - $1098.95 $83.2 Million - $122 Million	110,900 Added 127.18%	198,100 $165 Million
Q2 2024 Aug 13, 2024	SELL	$852.84 - $1068.86 $42 Million - $52.7 Million	-49,300 Reduced 36.12%	87,200 $89.2 Million
Q1 2024 May 14, 2024	BUY	$700.29 - $1047.39 $37.6 Million - $56.2 Million	53,700 Added 64.86%	136,500 $132 Million
Q4 2023 Feb 13, 2024	BUY	$570.6 - $764.03 $9.07 Million - $12.1 Million	15,900 Added 23.77%	82,800 $62.7 Million
Q3 2023 Nov 13, 2023	SELL	$572.71 - $757.03 $7.16 Million - $9.46 Million	-12,500 Reduced 15.74%	66,900 $39.4 Million
Q2 2023 Aug 11, 2023	SELL	$605.76 - $740.21 $3.88 Million - $4.74 Million	-6,400 Reduced 7.46%	79,400 $57.5 Million
Q1 2023 May 12, 2023	BUY	$549.57 - $696.55 $21.9 Million - $27.8 Million	39,900 Added 86.93%	85,800 $58.4 Million
Q4 2022 Feb 10, 2023	BUY	$379.13 - $628.27 $8.8 Million - $14.6 Million	23,200 Added 102.2%	45,900 $25.1 Million
Q3 2022 Nov 14, 2022	SELL	$415.35 - $588.46 $2.45 Million - $3.47 Million	-5,900 Reduced 20.63%	22,700 $9.43 Million
Q2 2022 Aug 12, 2022	SELL	$468.15 - $680.83 $17.9 Million - $26 Million	-38,200 Reduced 57.19%	28,600 $13.6 Million
Q1 2022 May 13, 2022	BUY	$573.04 - $797.49 $11.6 Million - $16.2 Million	20,300 Added 43.66%	66,800 $44.6 Million
Q4 2021 Feb 11, 2022	SELL	$712.94 - $879.12 $17.5 Million - $21.5 Million	-24,500 Reduced 34.51%	46,500 $37 Million
Q3 2021 Nov 12, 2021	BUY	$673.69 - $889.33 $18.4 Million - $24.3 Million	27,300 Added 62.47%	71,000 $52.9 Million
Q2 2021 Aug 13, 2021	SELL	$601.88 - $709.33 $27.9 Million - $32.8 Million	-46,300 Reduced 51.44%	43,700 $30.2 Million
Q1 2021 May 14, 2021	BUY	$490.22 - $625.67 $21.6 Million - $27.6 Million	44,100 Added 96.08%	90,000 $55.6 Million
Q4 2020 Feb 12, 2021	BUY	$361.21 - $489.91 $4.84 Million - $6.56 Million	13,400 Added 41.23%	45,900 $22.4 Million
Q3 2020 Nov 13, 2020	BUY	$347.35 - $398.49 $2.43 Million - $2.79 Million	7,000 Added 27.45%	32,500 $12 Million
Q2 2020 Aug 14, 2020	BUY	$244.61 - $368.03 $5.65 Million - $8.5 Million	23,100 Added 962.5%	25,500 $9.39 Million
Q1 2020 May 14, 2020	SELL	$196.99 - $317.44 $453,077 - $730,112	-2,300 Reduced 48.94%	2,400 $628,000
Q4 2019 Feb 13, 2020	SELL	$240.29 - $296.67 $1.15 Million - $1.42 Million	-4,800 Reduced 50.53%	4,700 $1.39 Million
Q3 2019 Nov 08, 2019	SELL	$205.0 - $249.79 $7.91 Million - $9.64 Million	-38,600 Reduced 80.25%	9,500 $2.35 Million
Q2 2019 Aug 14, 2019	SELL	$186.98 - $208.82 $1.25 Million - $1.4 Million	-6,700 Reduced 12.23%	48,100 $10 Million
Q1 2019 May 15, 2019	BUY	$147.68 - $194.36 $2.85 Million - $3.75 Million	19,300 Added 54.37%	54,800 $10.3 Million
Q4 2018 Feb 13, 2019	SELL	$145.01 - $191.81 $7.11 Million - $9.4 Million	-49,000 Reduced 57.99%	35,500 $5.53 Million
Q3 2018 Nov 13, 2018	BUY	$175.37 - $220.78 $14.8 Million - $18.7 Million	84,500 New	84,500 $15.9 Million

Others Institutions Holding ASML

# of Institutions

1,698

Shares Held

69.4M

Call Options Held

2.41M

Put Options Held

3.95M

Capital World Investors Los Angeles, CA

5.9M
Shares

$3.97 Billion
0.79% of portfolio
Capital International Investors Los Angeles, CA

3.61M
Shares

$2.43 Billion
0.6% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.53M
Shares

$2.37 Billion
0.34% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.19M
Shares

$2.14 Billion
1.09% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.76M
Shares

$1.85 Billion
2.0% of portfolio

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $267B
Description
ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection related systems for memory and logic chipmakers. The company provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry litho...

More about ASML

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