Cubist Systematic Strategies, LLC's ownership history for ASML

Cubist Systematic Strategies, LLC currently holds 19.1K shares with a market value of $15.9M. It started holding ASML on 2024-09-30. At its peak, it held 19.1K shares on 2024-09-30. Its highest holding value was $15.9M on 2024-09-30. At its lowest, it held 19.1K shares on 2024-09-30, with a value of $15.9M on 2024-09-30.

It has also owned 6 contracts of calls, with the market value of the underlying securities totaling $580.9K on 2024-09-30. At its peak, it held 372 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $25.8M on 2024-12-31. At its lowest, it held 6 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $580.9K on 2025-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 313 contracts. In the recent year, Cubist Systematic Strategies, LLC has decreased its holdings by 259 contracts.

It has also owned 17 contracts of puts, with the market value of the underlying securities totaling $1.6M on 2024-09-30. At its peak, it held 464 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $30.7M on 2025-03-31. At its lowest, it held 17 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.6M on 2025-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 447 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 18.9K contracts.