Squarepoint Ops LLC's ownership history for ASML

Squarepoint Ops LLC currently holds 55.3K shares with a market value of $53.5M. It started holding ASML on 2024-12-31. At its peak, it held 55.3K shares on 2025-09-30. Its highest holding value was $53.5M on 2025-09-30. At its lowest, it held 17.3K shares on 2025-06-30, with a value of $13.9M on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 7.9K.

It has also owned 171 contracts of calls, with the market value of the underlying securities totaling $16.6M on 2024-12-31. At its peak, it held 1.0K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $70.1M on 2024-12-31. At its lowest, it held 171 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $16.6M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 181 contracts.

It has also owned 245 contracts of puts, with the market value of the underlying securities totaling $23.7M on 2024-12-31. At its peak, it held 662 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $45.9M on 2024-12-31. At its lowest, it held 245 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $20.4M on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 88 contracts.