CAPITAL FUND MANAGEMENT S.A.'s ownership history for ASML

CAPITAL FUND MANAGEMENT S.A. currently holds 27.3K shares with a market value of $29.2M. It started holding ASML on 2024-09-30. At its peak, it held 77.5K shares on 2024-09-30. Its highest holding value was $64.5M on 2024-09-30. At its lowest, it held 27.3K shares on 2025-12-31, with a value of $27.5M on 2024-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 50.2K.

It has also owned 187 contracts of calls, with the market value of the underlying securities totaling $20.0M on 2024-09-30. At its peak, it held 1.6K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $113.5M on 2024-12-31. At its lowest, it held 173 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $16.7M on 2025-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 286 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 1.4K contracts.

It has also owned 393 contracts of puts, with the market value of the underlying securities totaling $42.0M on 2024-09-30. At its peak, it held 1.8K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $121.5M on 2024-12-31. At its lowest, it held 393 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $39.9M on 2025-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 320 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 25.5K contracts.