Funds Shorting ASML Holding N.V. - Depositary Receipt (Common Stock)
This page shows institutions, funds, and major shareholders that have reported short positions in their last reporting period. We consider put option positions to be short positions and include all institutions that have disclosed put options here. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
Upgradeto unlock premium data.
| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
