CastleKnight Management LP's ownership history for ASML

CastleKnight Management LP currently holds 1.7K shares with a market value of $1.9M. It started holding ASML on 2024-09-30. At its peak, it held 9.0K shares on 2025-06-30. Its highest holding value was $7.2M on 2025-06-30. At its lowest, it held 1.7K shares on 2025-09-30, with a value of $1.7M on 2025-09-30. In the recent 180 days, CastleKnight Management LP has decreased its shares by 7.3K. In the recent year, CastleKnight Management LP has decreased its shares by 1.1K.

It has also owned 60 contracts of calls, with the market value of the underlying securities totaling $4.8M on 2024-09-30. At its peak, it held 120 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $10.0M on 2024-09-30. At its lowest, it held 60 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $4.8M on 2025-06-30.