Twin Tree Management, LP's ownership history for ASML

Twin Tree Management, LP currently holds 46.4K shares with a market value of $37.2M. It started holding ASML on 2024-09-30. At its peak, it held 73.6K shares on 2024-09-30. Its highest holding value was $61.3M on 2024-09-30. At its lowest, it held 35.0K shares on 2025-03-31, with a value of $23.2M on 2025-03-31. In the recent 180 days, Twin Tree Management, LP has decreased its shares by 3.4K.

It has also owned 560 contracts of calls, with the market value of the underlying securities totaling $54.2M on 2024-09-30. At its peak, it held 908 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $72.8M on 2025-06-30. At its lowest, it held 469 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $37.4M on 2024-12-31. In the recent 180 days, Twin Tree Management, LP has decreased its holdings by 97 contracts. In the recent year, Twin Tree Management, LP has increased its holdings by 91 contracts.

It has also owned 1.4K contracts of puts, with the market value of the underlying securities totaling $130.8M on 2024-09-30. At its peak, it held 3.7K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $311.8M on 2024-09-30. At its lowest, it held 114 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $7.6M on 2025-03-31. In the recent 180 days, Twin Tree Management, LP has increased its holdings by 1.2K contracts. In the recent year, Twin Tree Management, LP has increased its holdings by 42.7K contracts.