CITADEL ADVISORS LLC – ASML Holding N.V. Transaction History
CITADEL ADVISORS LLC portfolio value:
$195.13M
portfolio value
ASML Holding N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +32.63% | 146.8K shares | 33.74M | $415.35 | 596.7K |
| Q3 2022 | call | Increase | +26.26% | 97.7K shares | 18.05M | $415.35 | 469.8K |
| Q3 2022 | share | Increase | +225.49% | 296.05K shares | 115.02M | $415.35 | 427.35K |
| Q2 2022 | put | Increase | +9.49% | 39K shares | -60.35M | $475.88 | 449.9K |
| Q2 2022 | call | Decrease | -1.77% | -6.7K shares | -75.93M | $475.88 | 372.1K |
| Q2 2022 | share | Increase | +234.45% | 92.03K shares | 36.25M | $475.88 | 131.29K |
| Q1 2022 | put | Decrease | -31.06% | -185.1K shares | -200.04M | $667.93 | 410.9K |
| Q1 2022 | call | Increase | +20.29% | 63.9K shares | 2.30M | $667.93 | 378.8K |
| Q1 2022 | share | Decrease | -73.26% | -107.54K shares | -90.65M | $667.93 | 39.25K |
| Q4 2021 | share | Increase | +14.00% | 18.02K shares | 20.92M | $800.22 | 146.80K |
| Q4 2021 | put | Decrease | -30.00% | -255.4K shares | -159.88M | $800.22 | 596K |
| Q4 2021 | call | Decrease | -12.41% | -44.6K shares | -17.16M | $800.22 | 314.9K |
| Q3 2021 | put | Increase | +74.32% | 363K shares | 296.98M | $743.19 | 851.4K |
| Q3 2021 | share | Decrease | -65.52% | -244.70K shares | -162.06M | $743.19 | 128.77K |
| Q3 2021 | call | Increase | +42.94% | 108K shares | 94.12M | $743.19 | 359.5K |
| Q2 2021 | share | Increase | +17.43% | 55.42K shares | 61.66M | $689.06 | 373.48K |
| Q2 2021 | call | Decrease | -37.48% | -150.8K shares | -74.61M | $689.06 | 251.5K |
| Q2 2021 | put | Decrease | -23.10% | -146.7K shares | -54.67M | $689.06 | 488.4K |
| Q1 2021 | put | Increase | +115.58% | 340.5K shares | 248.40M | $614.02 | 635.1K |
| Q1 2021 | share | Decrease | -50.15% | -319.98K shares | -114.83M | $614.02 | 318.05K |
| Q1 2021 | call | Increase | +76.14% | 173.9K shares | 136.96M | $614.02 | 402.3K |
| Q4 2020 | share | Increase | +160.38% | 393.00K shares | 220.70M | $485.08 | 638.04K |
| Q4 2020 | call | Increase | +36.36% | 60.9K shares | 49.54M | $485.08 | 228.4K |
| Q4 2020 | put | Increase | +76.20% | 127.4K shares | 81.94M | $485.08 | 294.6K |
| Q3 2020 | put | Increase | +29.71% | 38.3K shares | 14.30M | $366.08 | 167.2K |
| Q3 2020 | share | Decrease | -26.06% | -86.36K shares | -31.48M | $366.08 | 245.04K |
| Q3 2020 | call | Increase | +38.66% | 46.7K shares | 17.39M | $366.08 | 167.5K |
| Q2 2020 | call | Decrease | -4.43% | -5.6K shares | 11.38M | $364.85 | 120.8K |
| Q2 2020 | share | Decrease | -33.75% | -168.82K shares | -8.91M | $364.85 | 331.40K |
| Q2 2020 | put | Increase | +10.93% | 12.7K shares | 17.03M | $364.85 | 128.9K |
| Q1 2020 | put | Increase | +112.43% | 61.5K shares | 14.21M | $258.28 | 116.2K |
| Q1 2020 | share | Increase | +1141.25% | 459.93K shares | 118.95M | $258.28 | 500.23K |
| Q1 2020 | call | Increase | +174.78% | 80.4K shares | 19.45M | $258.28 | 126.4K |
| Q4 2019 | share | Increase | 0.00% | 40.30K shares | 11.92M | $292.14 | 40.30K |
| Q4 2019 | put | Decrease | -11.35% | -7K shares | 860K | $292.14 | 54.7K |
| Q4 2019 | call | Decrease | -31.34% | -21K shares | -3.03M | $292.14 | 46K |
| Q3 2019 | put | Decrease | -1.59% | -1K shares | 2.29M | $243.32 | 61.7K |
| Q3 2019 | share | Decrease | -100.00% | -44.08K shares | -9.16M | $243.32 | 0 |
| Q3 2019 | call | Increase | +42.25% | 19.9K shares | 6.85M | $243.32 | 67K |
| Q2 2019 | call | Decrease | -24.88% | -15.6K shares | -1.99M | $203.66 | 47.1K |
| Q2 2019 | share | Decrease | -65.46% | -83.54K shares | -14.83M | $203.66 | 44.08K |
| Q2 2019 | put | Decrease | -14.23% | -10.4K shares | -709K | $203.66 | 62.7K |
| Q1 2019 | put | Decrease | -10.96% | -9K shares | 969K | $182.43 | 73.1K |
| Q1 2019 | call | Decrease | -31.25% | -28.5K shares | -2.40M | $182.43 | 62.7K |
| Q1 2019 | share | Decrease | -16.19% | -24.64K shares | 303K | $182.43 | 127.62K |
| Q4 2018 | call | Increase | +18.75% | 14.4K shares | -248K | $150.97 | 91.2K |
| Q4 2018 | put | Decrease | -30.01% | -35.2K shares | -9.27M | $150.97 | 82.1K |
| Q4 2018 | share | Increase | +77.12% | 66.30K shares | 7.53M | $150.97 | 152.27K |
| Q3 2018 | put | Increase | +17.07% | 17.1K shares | 2.21M | $182.4 | 117.3K |
| Q3 2018 | call | Increase | +26.52% | 16.1K shares | 2.42M | $182.4 | 76.8K |
| Q3 2018 | share | Increase | +8304.01% | 84.95K shares | 15.96M | $182.4 | 85.97K |
| Q2 2018 | call | Increase | +3.58% | 2.1K shares | 381K | $192.06 | 60.7K |
| Q2 2018 | put | Decrease | -9.32% | -10.3K shares | -2.10M | $192.06 | 100.2K |
| Q2 2018 | share | Decrease | -72.16% | -2.65K shares | -527K | $192.06 | 1.02K |
| Q1 2018 | put | Increase | +93.18% | 53.3K shares | 11.99M | $191.17 | 110.5K |
| Q1 2018 | share | Decrease | -75.85% | -11.53K shares | -1.91M | $191.17 | 3.67K |
| Q1 2018 | call | Increase | +9.94% | 5.3K shares | 2.37M | $191.17 | 58.6K |
| Q4 2017 | call | Decrease | -3.09% | -1.7K shares | -151K | $167.35 | 53.3K |
| Q4 2017 | share | Increase | +140.41% | 8.88K shares | 1.56M | $167.35 | 15.21K |
| Q4 2017 | put | Increase | +70.24% | 23.6K shares | 4.19M | $167.35 | 57.2K |
| Q3 2017 | put | Increase | +89.83% | 15.9K shares | 3.44M | $164.83 | 33.6K |
| Q3 2017 | call | Increase | +160.66% | 33.9K shares | 6.66M | $164.83 | 55K |
| Q3 2017 | share | Increase | 0.00% | 6.32K shares | 1.08M | $164.83 | 6.32K |
| Q2 2017 | put | Decrease | -50.56% | -18.1K shares | -2.44M | $125.46 | 17.7K |
| Q2 2017 | share | Decrease | -100.00% | -50.05K shares | -6.64M | $125.46 | 0 |
| Q2 2017 | call | Increase | +151.19% | 12.7K shares | 1.63M | $125.46 | 21.1K |
| Q1 2017 | share | Increase | +367.89% | 39.35K shares | 5.44M | $126.79 | 50.05K |
| Q1 2017 | call | Decrease | -40.85% | -5.8K shares | -477K | $126.79 | 8.4K |
| Q1 2017 | put | Increase | +126.58% | 20K shares | 2.98M | $126.79 | 35.8K |
| Q4 2016 | put | Decrease | -55.99% | -20.1K shares | -2.16M | $107.12 | 15.8K |
| Q4 2016 | share | Decrease | -36.37% | -6.11K shares | -642K | $107.12 | 10.69K |
| Q4 2016 | call | Increase | +40.59% | 4.1K shares | 486K | $107.12 | 14.2K |
| Q3 2016 | put | Increase | 0.00% | 35.9K shares | 3.93M | $104.62 | 35.9K |
| Q3 2016 | call | Increase | 0.00% | 10.1K shares | 1.10M | $104.62 | 10.1K |
| Q3 2016 | share | Decrease | -40.60% | -11.49K shares | -966K | $104.62 | 16.81K |
| Q2 2016 | share | Decrease | -90.06% | -256.47K shares | -25.78M | $94.72 | 28.30K |
| Q1 2016 | share | Increase | +1597.94% | 268.00K shares | 27.09M | $94.82 | 284.77K |