Centiva Capital, LP's ownership history for ASML

Centiva Capital, LP currently holds 186 shares with a market value of $199.0K. It started holding ASML on 2024-09-30. At its peak, it held 1.7K shares on 2025-09-30. Its highest holding value was $1.7M on 2025-09-30. At its lowest, it held 186 shares on 2025-12-31, with a value of $199.0K on 2025-12-31. In the recent 180 days, Centiva Capital, LP has decreased its shares by 243. In the recent year, Centiva Capital, LP has decreased its shares by 110.

It has also owned 5 contracts of calls, with the market value of the underlying securities totaling $534.9K on 2024-09-30. At its peak, it held 14 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $1.2M on 2024-09-30. At its lowest, it held 5 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $400.7K on 2025-06-30. In the recent 180 days, Centiva Capital, LP has increased its holdings by 0 contracts. In the recent year, Centiva Capital, LP has decreased its holdings by 9 contracts.

It has also owned 432 contracts of puts, with the market value of the underlying securities totaling $46.2M on 2024-09-30. At its peak, it held 432 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $46.2M on 2025-12-31. At its lowest, it held 10 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $693.1K on 2024-12-31. In the recent 180 days, Centiva Capital, LP has increased its holdings by 360 contracts. In the recent year, Centiva Capital, LP has increased its holdings by 175 contracts.