CAAS CAPITAL MANAGEMENT LP ASML Holding N.V. Transaction History

CAAS CAPITAL MANAGEMENT LP portfolio value:

$15.57M
portfolio value

ASML Holding N.V. 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 call Increase +118.02% 20.3K shares 7.39M $415.35 37.5K
Q3 2022 share Increase +209.33% 15.7K shares 6.06M $415.35 23.2K
Q3 2022 put Increase +166.05% 26.9K shares 10.19M $415.35 43.1K
Q2 2022 call Increase 0.00% 17.2K shares 8.18M $475.88 17.2K
Q2 2022 put Increase 0.00% 16.2K shares 7.70M $475.88 16.2K
Q2 2022 share Increase 0.00% 7.5K shares 3.56M $475.88 7.5K
Q1 2022 put Decrease -100.00% -6.7K shares -5.33M $667.93 0
Q1 2022 call Decrease -100.00% -5K shares -3.98M $667.93 0
Q4 2021 put Increase 0.00% 6.7K shares 5.33M $800.22 6.7K
Q4 2021 call Increase 0.00% 5K shares 3.98M $800.22 5K