CTC LLC's ownership history for ASML

CTC LLC currently holds 29.5K shares with a market value of $39.0M. It started holding ASML on 2024-09-30. At its peak, it held 29.5K shares on 2026-03-31. Its highest holding value was $39.0M on 2026-03-31. At its lowest, it held 2.6K shares on 2024-09-30, with a value of $2.1M on 2024-09-30. In the recent 180 days, CTC LLC has increased its shares by 27.0K.

It has also owned 9.24 contracts of calls, with the market value of the underlying securities totaling $122.0M on 2024-09-30. At its peak, it held 49 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $122.0M on 2026-03-31. At its lowest, it held 0.52 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $3.4M on 2024-12-31. In the recent 180 days, CTC LLC has increased its holdings by 8.72 contracts.

It has also owned 14.84 contracts of puts, with the market value of the underlying securities totaling $196.0M on 2024-09-30. At its peak, it held 96 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $196.0M on 2026-03-31. At its lowest, it held 1.16 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $6.7M on 2024-12-31. In the recent 180 days, CTC LLC has increased its holdings by 13.68 contracts.