Fonds à découvert ASML Holding N.V. - Depositary Receipt (Common Stock)
Cette page présente les institutions, les fonds et les principaux actionnaires qui ont déclaré des positions à découvert au cours de la dernière période de déclaration. Nous considérons les positions sur options de vente comme des positions courtes et incluons ici toutes les institutions qui ont déclaré des options de vente. Les lignes vertes indiquent les nouvelles positions. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour consulter l'historique complet des transactions.
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| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 94 700 | -66,27 | 75 892 | -59,21 | |||
| 2025-08-13 | 13F | Pertento Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 20 600 | 16 509 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 27 200 | -58,28 | 21 798 | -49,55 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 25 400 | -23,72 | 20 355 | -7,75 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 147 900 | -29,60 | 118 526 | -14,86 | |||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | Put | 2 400 | 9,09 | 1 923 | 31,98 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 500 100 | 7,04 | 400 775 | 29,46 | |||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 12 100 | -15,38 | 8 018 | -19,11 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 66 000 | -67,03 | 52 892 | -60,13 | |||
| 2025-05-14 | 13F | One River Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | Put | 332 | 26 606 | |||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 19 900 | -3,40 | 16 | 15,38 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 72 400 | -53,44 | 58 021 | -43,69 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 71 300 | -25,96 | 57 139 | -10,46 | |||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 100 | 0,00 | 80 | 21,21 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 14 100 | 11 300 | |||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Ardsley Advisory Partners Lp | Put | 3 000 | 2 404 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 225 900 | -16,02 | 179 805 | -0,91 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 8 300 | 6 652 | |||||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 10 800 | -62,24 | 8 655 | -54,33 | |||
| 2025-05-29 | NP | LCORX - Leuthold Core Investment Fund Retail Class | Short | -784 | -520 | |||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 16 000 | 12 822 | |||||
| 2025-08-28 | NP | Acap Strategic Fund | Short | -328 826 | -311,96 | -263 518 | -345,08 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 4 700 | -89,17 | 4 409 | -84,67 | |||
| 2025-05-15 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-07 | 13F/A | Symmetry Investments LP | Put | 15 000 | 12 499 | |||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 7 000 | -77,99 | 5 610 | -73,38 | |||
| 2025-05-29 | NP | GLBIX - Leuthold Global Fund Institutional Class | Short | -14 | -9 | |||||
| 2025-08-14 | 13F | 683 Capital Management, LLC | Put | 15 000 | 12 021 | |||||
| 2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 210 100 | -36,29 | 168 372 | -22,95 | |||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 15 000 | 837,50 | 12 021 | 1 033,96 | |||
| 2025-08-11 | 13F | Greenland Capital Management LP | Put | 900 | 721 | |||||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 327 800 | 18,85 | 262 696 | 43,74 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 39 700 | -78,16 | 31 815 | -73,59 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 165 600 | 1 352,63 | 132 710 | 1 657,05 | |||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 800 | 641 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 171 200 | -16,04 | 137 198 | 1,54 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 25 000 | -1,57 | 20 035 | 19,04 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1 565 400 | -0,34 | 1 254 496 | 20,53 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 3 800 | 850,00 | 3 045 | 1 049,06 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 51 400 | 1 558,06 | 41 191 | 1 905,40 | |||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 7 200 | 5 770 | |||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | Short | -3 752 | -0,00 | -3 007 | 20,92 | |||
| 2025-08-14 | 13F | Laurion Capital Management LP | Put | 100 | 80 | |||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 825 700 | 0,98 | 661 708 | 22,12 | |||
| 2025-05-16 | 13F | Ctc Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-18 | NP | Advantage Advisers Xanthus Fund, L.l.c. | Short | -88 227 | -70 704 | |||||
| 2025-08-07 | NP | RULRX - Rule One Fund | Short | -15 | -113,04 | -3 | -100,05 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 4 400 | -90,52 | 3 526 | -88,53 | |||
| 2025-06-25 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | Short | -4 332 | -2 894 | |||||
| 2025-04-17 | 13F | Mission Wealth Management, Lp | Put | 464 | -5,70 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 300 | 240 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1 753 | -4,36 | 140 484 | 15,66 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 759 400 | -19,92 | 608 576 | -3,15 | |||
| 2025-08-14 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 184 300 | 0,38 | 147 696 | 21,40 | |||
| 2025-05-29 | NP | GRZZX - Leuthold Grizzly Short Fund | Short | -547 | -362 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 68 600 | -16,34 | 54 975 | 1,18 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 15 100 | 12 101 | |||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 6 600 | -10,81 | 5 289 | 7,87 | |||
| 2025-05-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 183 600 | 120,14 | 147 | 167,27 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 10 300 | 8,42 | 8 254 | 31,14 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 28 800 | -6,49 | 23 095 | 13,22 | |||
| 2025-08-14 | 13F | Nomura Holdings Inc | Put | 400 | 321 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 165 600 | -1,78 | 133 | 18,92 |
