Centiva Capital, LP's ownership history for ASML

Centiva Capital, LP currently holds 4.4K shares with a market value of $5.8M. It started holding ASML on 2024-09-30. At its peak, it held 4.4K shares on 2026-03-31. Its highest holding value was $5.8M on 2026-03-31. 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 increased its shares by 2.6K. In the recent year, Centiva Capital, LP has increased its shares by 3.8K.

It has also owned 25 contracts of calls, with the market value of the underlying securities totaling $3.3M on 2024-09-30. At its peak, it held 25 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $3.3M on 2026-03-31. 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 20 contracts. In the recent year, Centiva Capital, LP has increased its holdings by 11 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 4.3K contracts.