Twin Tree Management, LP Asml Holding Nv Put Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$749.82 - $1098.95 $135 Million - $198 Million	179,800 Added 92.49%	374,200 $312 Million
Q2 2024 Aug 13, 2024	BUY	$852.84 - $1068.86 $26.9 Million - $33.8 Million	31,600 Added 19.41%	194,400 $199 Million
Q1 2024 May 09, 2024	BUY	$700.29 - $1047.39 $114 Million - $171 Million	162,800 New	162,800 $158 Million
Q1 2022 May 11, 2022	SELL	$573.04 - $797.49 $2.06 Million - $2.87 Million	-3,600 Reduced 1.46%	242,900 $162 Million
Q4 2021 Feb 10, 2022	BUY	$712.94 - $879.12 $16.3 Million - $20 Million	22,800 Added 10.19%	246,500 $196 Million
Q3 2021 Nov 12, 2021	SELL	$673.69 - $889.33 $1.35 Million - $1.78 Million	-2,000 Reduced 0.89%	223,700 $167 Million
Q2 2021 Aug 12, 2021	SELL	$601.88 - $709.33 $53.2 Million - $62.7 Million	-88,400 Reduced 28.14%	225,700 $156 Million
Q1 2021 May 17, 2021	BUY	$490.22 - $625.67 $85.9 Million - $110 Million	175,300 Added 126.3%	314,100 $194 Million
Q4 2020 Feb 12, 2021	BUY	$361.21 - $489.91 $22.5 Million - $30.6 Million	62,400 Added 81.68%	138,800 $67.7 Million
Q3 2020 Nov 13, 2020	BUY	$347.35 - $398.49 $25.4 Million - $29.2 Million	73,200 Added 2287.5%	76,400 $28.2 Million
Q2 2020 Aug 12, 2020	BUY	$244.61 - $368.03 $782,752 - $1.18 Million	3,200 New	3,200 $1.18 Million
Q1 2020 May 13, 2020	SELL	$196.99 - $317.44 $11.2 Million - $18.1 Million	-57,100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$240.29 - $296.67 $24.9 Million - $30.7 Million	-103,500 Reduced 64.45%	57,100 $16.9 Million
Q3 2019 Nov 12, 2019	SELL	$205.0 - $249.79 $16.9 Million - $20.6 Million	-82,500 Reduced 33.94%	160,600 $39.9 Million
Q2 2019 Aug 12, 2019	SELL	$186.98 - $208.82 $5.52 Million - $6.16 Million	-29,500 Reduced 10.82%	243,100 $50.5 Million
Q1 2019 May 10, 2019	BUY	$147.68 - $194.36 $9.73 Million - $12.8 Million	65,900 Added 31.88%	272,600 $51.3 Million
Q4 2018 Feb 13, 2019	BUY	$145.01 - $191.81 $19.9 Million - $26.4 Million	137,500 Added 198.7%	206,700 $32.2 Million
Q3 2018 Nov 09, 2018	BUY	$175.37 - $220.78 $10.9 Million - $13.8 Million	62,400 Added 917.65%	69,200 $13 Million
Q2 2018 Aug 08, 2018	BUY	$188.45 - $215.89 $1.28 Million - $1.47 Million	6,800 New	6,800 $1.35 Million

Others Institutions Holding ASML

# of Institutions

1,701

Shares Held

73.1M

Call Options Held

1.96M

Put Options Held

2.77M

Capital World Investors Los Angeles, CA

5.9M
Shares

$3.97 Billion
0.79% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.15M
Shares

$2.79 Billion
0.51% of portfolio
Capital International Investors Los Angeles, CA

3.61M
Shares

$2.43 Billion
0.6% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.19M
Shares

$2.15 Billion
1.09% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.76M
Shares

$1.86 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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