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

CAPITAL FUND MANAGEMENT S.A. currently holds 39.6K shares with a market value of $27.5M. 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 39.6K shares on 2024-12-31, with a value of $27.5M on 2024-12-31.

It has also owned 173 contracts of calls, with the market value of the underlying securities totaling $16.7M 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 861 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 154 contracts.

It has also owned 412 contracts of puts, with the market value of the underlying securities totaling $39.9M 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 412 contracts of puts on 2025-09-30 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 551 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 38.9K contracts.