HoldingsChannel.com
Funds Holding ASML
HolderAmountPosition Size
($ in 1000's)
 As of
Capital World Investors13,378,298$3,959,165 12/31/2019
     ASML13,378,298$3,959,165 12/31/2019
Price T Rowe Associates Inc. MD11,939,769$3,533,796 12/31/2019
     ASML11,939,769$3,533,796 12/31/2019
Capital International Investors7,115,242$2,105,684 12/31/2019
     ASML7,115,242$2,105,684 12/31/2019
FMR LLC4,963,072$1,468,772 12/31/2019
     ASML4,963,072$1,468,772 12/31/2019
WCM Investment Management LLC3,873,642$1,146,366 12/31/2019
     ASML3,873,642$1,146,366 12/31/2019
State Farm Mutual Automobile Insurance Co.3,245,079$960,349 12/31/2019
     ASML3,245,079$960,349 12/31/2019
Sands Capital Management LLC2,952,534$873,773 12/31/2019
     ASML2,952,534$873,773 12/31/2019
Fisher Asset Management LLC2,531,190$749,081 12/31/2019
     ASML2,531,190$749,081 12/31/2019
BlackRock Inc.1,892,329$560,014 12/31/2019
     ASML1,892,329$560,014 12/31/2019
JPMorgan Chase & Co.1,614,912$477,917 12/31/2019
     ASML1,614,912$477,917 12/31/2019
Primecap Management Co. CA1,457,112$431,218 12/31/2019
     ASML1,457,112$431,218 12/31/2019
Janus Henderson Group PLC1,296,935$383,813 12/31/2019
     ASML1,296,935$383,813 12/31/2019
Bank of America Corp DE1,160,851$343,542 12/31/2019
     ASML1,160,851$343,542 12/31/2019
Neuberger Berman Group LLC1,143,004$338,239 12/31/2019
     ASML1,143,004$338,239 12/31/2019
Waddell & Reed Financial Inc.943,604$279,250 12/31/2019
     ASML943,604$279,250 12/31/2019
Franklin Resources Inc.865,118$256,023 12/31/2019
     ASML865,118$256,023 12/31/2019
Northern Trust Corp782,455$231,560 12/31/2019
     ASML782,455$231,560 12/31/2019
Invesco Ltd.595,622$176,268 12/31/2019
     ASML595,622$176,268 12/31/2019
Hardman Johnston Global Advisors LLC540,026$159,815 12/31/2019
     ASML540,026$159,815 12/31/2019
Capital International Inc. CA482,208$142,705 12/31/2019
     ASML482,208$142,705 12/31/2019
Clearbridge Investments LLC445,944$135,045 12/31/2019
     ASML445,944$135,045 12/31/2019
Fayez Sarofim & Co446,598$132,167 12/31/2019
     ASML446,598$132,167 12/31/2019
Parametric Portfolio Associates LLC438,862$129,877 12/31/2019
     ASML438,862$129,877 12/31/2019
Cambiar Investors LLC406,880$120,412 12/31/2019
     ASML406,880$120,412 12/31/2019
Wells Fargo & Company MN392,399$116,126 12/31/2019
     ASML392,399$116,126 12/31/2019
Dimensional Fund Advisors LP385,149$113,981 12/31/2019
     ASML385,149$113,981 12/31/2019
Alliancebernstein L.P.382,367$113,158 12/31/2019
     ASML382,367$113,158 12/31/2019
TCW Group Inc.365,874$108,276 12/31/2019
     ASML365,874$108,276 12/31/2019
D. E. Shaw & Co. Inc. $102,678 12/31/2019
     ASML315,353$93,326 12/31/2019
     Call55,200$16,336 12/31/2019
     Put23,600$6,984 12/31/2019
Saturna Capital CORP328,588$97,242 12/31/2019
     ASML328,588$97,242 12/31/2019
Arrowstreet Capital Limited Partnership320,350$94,804 12/31/2019
     ASML320,350$94,804 12/31/2019
State Street Corp309,182$91,510 12/31/2019
     ASML309,182$91,510 12/31/2019
Goldman Sachs Group Inc. $88,085 12/31/2019
     ASML304,845$90,216 12/31/2019
     Put59,600$17,638 12/31/2019
     Call52,400$15,507 12/31/2019
Bessemer Group Inc.296,917$87,870 12/31/2019
     ASML296,917$87,870 12/31/2019
Bank of New York Mellon Corp296,487$87,743 12/31/2019
     ASML296,487$87,743 12/31/2019
First Trust Advisors LP291,308$86,210 12/31/2019
     ASML291,308$86,210 12/31/2019
Envestnet Asset Management Inc.246,109$72,834 12/31/2019
     ASML246,109$72,834 12/31/2019
Allianz Asset Management GmbH239,258$70,806 12/31/2019
     ASML239,258$70,806 12/31/2019
Van ECK Associates Corp232,702$68,866 12/31/2019
     ASML232,702$68,866 12/31/2019
Norges Bank220,577$65,278 12/31/2019
     ASML220,577$65,278 12/31/2019
Woodline Partners LP202,674$59,979 12/31/2019
     ASML202,674$59,979 12/31/2019
Putnam Investments LLC183,236$54,227 12/31/2019
     ASML183,236$54,227 12/31/2019
Eventide Asset Management LLC180,900$53,536 12/31/2019
     ASML180,900$53,536 12/31/2019
Royal Bank of Canada172,729$51,117 12/31/2019
     ASML172,729$51,117 12/31/2019
General American Investors Co. Inc.170,850$50,561 12/31/2019
     ASML170,850$50,561 12/31/2019
Aperio Group LLC168,748$49,939 12/31/2019
     ASML168,748$49,939 12/31/2019
Light Street Capital Management LLC162,800$48,179 12/31/2019
     ASML162,800$48,179 12/31/2019
Mirae Asset Global Investments Co. Ltd.158,748$46,980 12/31/2019
     ASML158,748$46,980 12/31/2019
Fred Alger Management LLC148,582$43,971 12/31/2019
     ASML148,582$43,971 12/31/2019
Ameriprise Financial Inc.145,483$43,046 12/31/2019
     ASML145,483$43,046 12/31/2019
Gofen & Glossberg LLC IL145,078$42,934 12/31/2019
     ASML145,078$42,934 12/31/2019
Raymond James & Associates131,102$38,801 12/31/2019
     ASML131,102$38,801 12/31/2019
Artisan Partners Limited Partnership128,559$38,046 12/31/2019
     ASML128,559$38,046 12/31/2019
Stifel Financial Corp125,489$37,150 12/31/2019
     ASML125,489$37,150 12/31/2019
Wellington Management Group LLP125,037$37,005 12/31/2019
     ASML125,037$37,005 12/31/2019
Citigroup Inc. $33,957 12/31/2019
     ASML117,543$34,786 12/31/2019
     Put14,100$4,173 12/31/2019
     Call11,300$3,344 12/31/2019
Baird Financial Group Inc.111,983$33,140 12/31/2019
     ASML111,983$33,140 12/31/2019
Castleark Management LLC109,590$32,432 12/31/2019
     ASML109,590$32,432 12/31/2019
Connor Clark & Lunn Investment Management Ltd.105,550$31,236 12/31/2019
     ASML105,550$31,236 12/31/2019
Capital Bank & Trust Co102,827$30,431 12/31/2019
     ASML102,827$30,431 12/31/2019
State of Tennessee Treasury Department97,065$28,725 12/31/2019
     ASML97,065$28,725 12/31/2019
Weiss Multi Strategy Advisers LLC85,000$25,155 12/31/2019
     ASML85,000$25,155 12/31/2019
Morgan Stanley81,286$24,056 12/31/2019
     ASML81,286$24,056 12/31/2019
Natixis Advisors L.P.79,243$23,451 12/31/2019
     ASML79,243$23,451 12/31/2019
Main Street Research LLC77,966$23,073 12/31/2019
     ASML77,966$23,073 12/31/2019
Millennium Management LLC72,308$21,399 12/31/2019
     ASML72,308$21,399 12/31/2019
Marsico Capital Management LLC72,013$21,312 12/31/2019
     ASML72,013$21,312 12/31/2019
Credit Suisse AG70,104$20,747 12/31/2019
     ASML70,104$20,747 12/31/2019
Avalon Investment & Advisory66,496$19,679 12/31/2019
     ASML66,496$19,679 12/31/2019
UBS Group AG66,152$19,577 12/31/2019
     ASML66,152$19,577 12/31/2019
United Capital Financial Advisers LLC64,620$19,124 12/31/2019
     ASML64,620$19,124 12/31/2019
Eaton Vance Management63,309$18,734 12/31/2019
     ASML63,309$18,734 12/31/2019
Telemark Asset Management LLC60,000$17,756 12/31/2019
     COM60,000$17,756 12/31/2019
Sunbelt Securities Inc.232$17,174 12/31/2019
     ASML232$17,174 12/31/2019
Ensign Peak Advisors Inc57,629$17,055 12/31/2019
     ASML57,629$17,055 12/31/2019
CIBC Private Wealth Group LLC57,555$17,032 12/31/2019
     ASML57,555$17,032 12/31/2019
Sei Investments Co.57,116$16,811 12/31/2019
     ASML57,116$16,811 12/31/2019
PNC Financial Services Group Inc.55,552$16,440 12/31/2019
     ASML55,552$16,440 12/31/2019
Balyasny Asset Management LLC54,201$16,040 12/31/2019
     ASML54,201$16,040 12/31/2019
Federated Hermes Inc.52,376$15,500 12/31/2019
     ASML52,376$15,500 12/31/2019
Geode Capital Management LLC51,959$15,376 12/31/2019
     ASML51,959$15,376 12/31/2019
Trillium Asset Management LLC49,360$14,607 12/31/2019
     ASML49,360$14,607 12/31/2019
Rafferty Asset Management LLC49,351$14,605 12/31/2019
     ASML49,351$14,605 12/31/2019
Thornburg Investment Management Inc.49,159$14,548 12/31/2019
     ASML49,159$14,548 12/31/2019
Tairen Capital Ltd49,135$14,541 12/31/2019
     ASML49,135$14,541 12/31/2019
ProShare Advisors LLC48,967$14,491 12/31/2019
     ASML48,967$14,491 12/31/2019
Deutsche Bank AG45,400$13,434 12/31/2019
     ASML45,400$13,434 12/31/2019
SG Americas Securities LLC44,957$13,305 12/31/2019
     ASML44,957$13,305 12/31/2019
Foresters Investment Management Company Inc.52,922$13,147 09/30/2019
     ASML52,922$13,147 09/30/2019
Capital Research Global Investors43,363$12,828 12/31/2019
     ASML43,363$12,828 12/31/2019
M&T Bank Corp43,300$12,814 12/31/2019
     ASML43,300$12,814 12/31/2019
Bamco Inc. NY42,998$12,725 12/31/2019
     ASML42,998$12,725 12/31/2019
Teachers Retirement System of The State of Kentucky35,701$10,565 12/31/2019
     ASML35,701$10,565 12/31/2019
HighTower Advisors LLC34,645$10,239 12/31/2019
     ASML34,645$10,239 12/31/2019
Macquarie Group Ltd.34,003$10,063 12/31/2019
     ASML34,003$10,063 12/31/2019
Stanley Capital Management LLC31,938$9,452 12/31/2019
     ASML31,938$9,452 12/31/2019
Susquehanna International Securities Ltd.31,700$9,381 12/31/2019
     ASML31,700$9,381 12/31/2019
Citadel Advisors LLC $9,352 12/31/2019
     Put54,700$16,188 12/31/2019
     Call46,000$13,613 12/31/2019
     ASML40,301$11,927 12/31/2019
Truist Financial Corp30,845$9,129 12/31/2019
     ASML30,845$9,129 12/31/2019
Azimuth Capital Management LLC30,295$8,966 12/31/2019
     ASML30,295$8,966 12/31/2019
First Republic Investment Management Inc.29,759$8,807 12/31/2019
     ASML29,759$8,807 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.29,531$8,739 12/31/2019
     ASML29,531$8,739 12/31/2019
Crossmark Global Holdings Inc.28,747$8,507 12/31/2019
     ASML28,747$8,507 12/31/2019
Silvercrest Asset Management Group LLC28,438$8,416 12/31/2019
     ASML28,438$8,416 12/31/2019
TD Asset Management Inc.27,696$8,196 12/31/2019
     ASML27,696$8,196 12/31/2019
Investec Asset Management LTD26,054$7,710 12/31/2019
     ASML26,054$7,710 12/31/2019
Boston Common Asset Management LLC25,985$7,690 12/31/2019
     ASML25,985$7,690 12/31/2019
Calamos Advisors LLC25,873$7,657 12/31/2019
     ASML25,873$7,657 12/31/2019
Comerica Bank25,916$7,629 12/31/2019
     ASML25,916$7,629 12/31/2019
Kornitzer Capital Management Inc. KS25,751$7,621 12/31/2019
     ASML25,751$7,621 12/31/2019
Guggenheim Capital LLC24,371$7,212 12/31/2019
     ASML24,371$7,212 12/31/2019
Barclays PLC $7,186 12/31/2019
     Call21,100$6,244 12/31/2019
     ASML14,787$4,375 12/31/2019
     Put11,600$3,433 12/31/2019
Hansberger Growth Investors LP24,233$7,172 12/31/2019
     ASML24,233$7,172 12/31/2019
Jennison Associates LLC23,866$7,063 12/31/2019
     ASML23,866$7,063 12/31/2019
Jarislowsky Fraser Ltd21,670$6,413 12/31/2019
     ASML21,670$6,413 12/31/2019
Equitable Trust Co.21,473$6,354 12/31/2019
     ASML21,473$6,354 12/31/2019
Berkshire Capital Holdings Inc.22,575$6,070 12/31/2019
     ASML22,575$6,070 12/31/2019
Jacobson & Schmitt Advisors LLC20,505$6,068 12/31/2019
     ASML20,505$6,068 12/31/2019
BNP Paribas Arbitrage SA20,429$6,046 12/31/2019
     ASML20,429$6,046 12/31/2019
Gluskin Sheff & Assoc Inc.20,775$6,023 12/31/2019
     ASML20,775$6,023 12/31/2019
Shelton Capital Management20,206$5,980 12/31/2019
     ASML20,206$5,980 12/31/2019
Morgens Waterfall Vintiadis & Co. Inc.19,700$5,830 12/31/2019
     ASML19,700$5,830 12/31/2019
PEAK6 Investments LLC $5,830 12/31/2019
     Call24,400$7,221 12/31/2019
     Put4,700$1,391 12/31/2019
Advisor Group Inc.19,076$5,649 12/31/2019
     ASML19,076$5,649 12/31/2019
Lenox Wealth Management Inc.18,537$5,486 12/31/2019
     ASML18,537$5,486 12/31/2019
Bank of Montreal Can $5,297 12/31/2019
     Put25,000$7,399 12/31/2019
     ASML22,897$6,777 12/31/2019
     Call20,000$5,919 12/31/2019
Mondrian Capital Management LLC17,500$5,179 12/31/2019
     ASML17,500$5,179 12/31/2019
Whittier Trust Co.17,482$5,174 12/31/2019
     ASML17,482$5,174 12/31/2019
Dorsey Wright & Associates17,374$5,141 12/31/2019
     ASML17,374$5,141 12/31/2019
Breakline Capital LLC17,255$5,106 12/31/2019
     ASML17,255$5,106 12/31/2019
Squarepoint Ops LLC17,020$5,037 12/31/2019
     ASML17,020$5,037 12/31/2019
Central Asset Investments & Management Holdings HK Ltd16,850$4,986 12/31/2019
     ASML16,850$4,986 12/31/2019
Janney Montgomery Scott LLC16,614$4,917 12/31/2019
     ASML16,614$4,917 12/31/2019
MML Investors Services LLC16,578$4,906 12/31/2019
     ASML16,578$4,906 12/31/2019
A.R.T. Advisors LLC16,000$4,735 12/31/2019
     ASML16,000$4,735 12/31/2019
Tiverton Asset Management LLC19,011$4,722 09/30/2019
     ASML19,011$4,722 09/30/2019
US Bancorp DE15,434$4,567 12/31/2019
     ASML15,434$4,567 12/31/2019
HighTower Trust Services LTA14,713$4,354 12/31/2019
     ASML14,713$4,354 12/31/2019
Mount Yale Investment Advisors LLC15,237$4,276 12/31/2019
     ASML15,237$4,276 12/31/2019
Oppenheimer Asset Management Inc.14,322$4,237 12/31/2019
     ASML14,322$4,237 12/31/2019
Glenmede Trust Co. NA13,445$3,978 12/31/2019
     ASML13,445$3,978 12/31/2019
Henry James International Management Inc.13,181$3,901 12/31/2019
     ASML13,181$3,901 12/31/2019
Polaris Greystone Financial Group LLC12,646$3,807 12/31/2019
     ASML12,646$3,807 12/31/2019
Kayne Anderson Rudnick Investment Management LLC12,710$3,761 12/31/2019
     ASML12,710$3,761 12/31/2019
Eagle Global Advisors LLC12,641$3,741 12/31/2019
     ASML12,641$3,741 12/31/2019
Verition Fund Management LLC12,514$3,703 12/31/2019
     ASML12,514$3,703 12/31/2019
Suntrust Banks Inc.14,825$3,683 09/30/2019
     ASML14,825$3,683 09/30/2019
Canada Pension Plan Investment Board12,142$3,593 12/31/2019
     ASML12,142$3,593 12/31/2019
Covington Capital Management11,565$3,423 12/31/2019
     ASML11,565$3,423 12/31/2019
USA Financial Portformulas Corp11,505$3,405 12/31/2019
     ASML11,505$3,405 12/31/2019
ETRADE Capital Management LLC11,501$3,404 12/31/2019
     ASML11,501$3,404 12/31/2019
Kemper Corp Master Retirement Trust11,400$3,374 12/31/2019
     ASML11,400$3,374 12/31/2019
Pinpoint Asset Management Ltd11,300$3,344 12/31/2019
     ASML11,300$3,344 12/31/2019
FDx Advisors Inc.10,973$3,247 12/31/2019
     ASML10,973$3,247 12/31/2019
Atria Investments LLC10,469$3,098 12/31/2019
     ASML10,469$3,098 12/31/2019
ExodusPoint Capital Management LP10,399$3,077 12/31/2019
     ASML10,399$3,077 12/31/2019
CIBC Asset Management Inc10,364$3,067 12/31/2019
     ASML10,364$3,067 12/31/2019
Capital International Ltd. CA10,210$3,022 12/31/2019
     ASML10,210$3,022 12/31/2019
Bailard Inc.9,796$2,899 12/31/2019
     ASML9,796$2,899 12/31/2019
BB&T Securities LLC10,988$2,711 09/30/2019
     ASML10,988$2,711 09/30/2019
Red Spruce Capital LLC9,094$2,691 12/31/2019
     ASML9,094$2,691 12/31/2019
CIBC World Markets Inc.8,947$2,648 12/31/2019
     ASML8,947$2,648 12/31/2019
New York State Common Retirement Fund8,740$2,587 12/31/2019
     ASML8,740$2,587 12/31/2019
Albar Capital Ltd8,724$2,582 12/31/2019
     ASML8,724$2,582 12/31/2019
Profund Advisors LLC8,355$2,473 12/31/2019
     ASML8,355$2,473 12/31/2019
Quantitative Systematic Strategies LLC8,274$2,449 12/31/2019
     ASML8,274$2,449 12/31/2019
LPL Financial LLC7,575$2,242 12/31/2019
     ASML7,575$2,242 12/31/2019
Chartwell Investment Partners LLC7,553$2,235 12/31/2019
     ASML7,553$2,235 12/31/2019
Dubuque Bank & Trust Co.7,456$2,207 12/31/2019
     ASML7,456$2,207 12/31/2019
Glen Harbor Capital Management LLC8,398$2,086 09/30/2019
     ASML8,398$2,086 09/30/2019
Exane Derivatives6,928$2,078 12/31/2019
     ASML6,928$2,078 12/31/2019
1832 Asset Management L.P.6,800$2,017 12/31/2019
     ASML6,800$2,017 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.6,700$1,996 12/31/2019
     ASML6,700$1,996 12/31/2019
Wetherby Asset Management Inc.6,653$1,969 12/31/2019
     ASML6,653$1,969 12/31/2019
Front Row Advisors LLC6,331$1,874 12/31/2019
     ASML6,331$1,874 12/31/2019
Griffin Asset Management Inc.6,326$1,872 12/31/2019
     ASML6,326$1,872 12/31/2019
Ladenburg Thalmann Financial Services Inc.17,599$1,809 12/31/2019
     ASML17,599$1,809 12/31/2019
Raymond James Financial Services Advisors Inc.6,100$1,805 12/31/2019
     ASML6,100$1,805 12/31/2019
Covenant Partners LLC6,047$1,790 12/31/2019
     ASML6,047$1,790 12/31/2019
Cibc World Markets Corp6,039$1,787 12/31/2019
     ASML6,039$1,787 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund6,000$1,776 12/31/2019
     ASML6,000$1,776 12/31/2019
Creative Planning5,899$1,746 12/31/2019
     ASML5,899$1,746 12/31/2019
Capital International Sarl5,885$1,742 12/31/2019
     ASML5,885$1,742 12/31/2019
Pacer Advisors Inc.5,833$1,726 12/31/2019
     ASML5,833$1,726 12/31/2019
Meadow Creek Investment Management LLC6,916$1,718 09/30/2019
     ASML6,916$1,718 09/30/2019
Cookson Peirce & Co. Inc.5,685$1,682 12/31/2019
     ASML5,685$1,682 12/31/2019
Bank Hapoalim BM5,630$1,666 12/31/2019
     ASML5,630$1,666 12/31/2019
Private Trust Co. NA5,500$1,627 12/31/2019
     ASML5,500$1,627 12/31/2019
Krilogy Financial LLC5,499$1,627 12/31/2019
     ASML5,499$1,627 12/31/2019
Banco de Sabadell S.A5,350$1,583 12/31/2019
     ASML5,350$1,583 12/31/2019
Brinker Capital Inc.5,299$1,568 12/31/2019
     ASML5,299$1,568 12/31/2019
Analyst IMS Investment Management Services Ltd.5,300$1,568 12/31/2019
     ASML5,300$1,568 12/31/2019
Whittier Trust Co. of Nevada Inc.5,187$1,535 12/31/2019
     ASML5,187$1,535 12/31/2019
Anderson Hoagland & Co.5,670$1,534 12/31/2019
     ASML5,670$1,534 12/31/2019
Cresset Asset Management LLC5,135$1,520 12/31/2019
     ASML5,135$1,520 12/31/2019
Tudor Investment Corp ET AL5,088$1,506 12/31/2019
     ASML5,088$1,506 12/31/2019
New England Asset Management Inc.4,900$1,450 12/31/2019
     ASML4,900$1,450 12/31/2019
American International Group Inc.4,795$1,419 12/31/2019
     ASML4,795$1,419 12/31/2019
Logan Capital Management Inc.4,728$1,399 12/31/2019
     ASML4,728$1,399 12/31/2019
Connable Office Inc.4,679$1,385 12/31/2019
     ASML4,679$1,385 12/31/2019
Personal CFO Solutions LLC4,690$1,384 12/31/2019
     ASML4,690$1,384 12/31/2019
Advisors Asset Management Inc.4,641$1,373 12/31/2019
     ASML4,641$1,373 12/31/2019
Virtu Financial LLC4,622$1,367 12/31/2019
     ASML4,622$1,367 12/31/2019
Elkfork Partners LLC5,434$1,350 09/30/2019
     ASML5,434$1,350 09/30/2019
Bar Harbor Trust Services4,384$1,297 12/31/2019
     ASML4,384$1,297 12/31/2019
HMS Capital Management LLC $1,274 12/31/2019
     ASML6,805$2,014 12/31/2019
     Put2,500$740 12/31/2019
FNY Investment Advisers LLC4,067$1,203 12/31/2019
     ASML4,067$1,203 12/31/2019
World Asset Management Inc4,041$1,196 12/31/2019
     ASML4,041$1,196 12/31/2019
Meitav Dash Investments Ltd.4,021$1,190 12/31/2019
     ASML4,021$1,190 12/31/2019
North Star Asset Management Inc.4,015$1,188 12/31/2019
     ASML4,015$1,188 12/31/2019
Parsons Capital Management Inc. RI3,900$1,154 12/31/2019
     ASML3,900$1,154 12/31/2019
Pinnacle Associates Ltd.3,894$1,152 12/31/2019
     ASML3,894$1,152 12/31/2019
Hsbc Holdings PLC3,876$1,146 12/31/2019
     ASML3,876$1,146 12/31/2019
Jefferies Group LLC3,699$1,095 12/31/2019
     ASML3,699$1,095 12/31/2019
BBVA USA Bancshares Inc.3,517$1,040 12/31/2019
     ASML3,517$1,040 12/31/2019
BOKF NA3,488$1,032 12/31/2019
     ASML3,488$1,032 12/31/2019
Wealthspire Advisors L.P.3,413$1,010 12/31/2019
     ASML3,413$1,010 12/31/2019
Dorsey & Whitney Trust CO LLC3,367$997 12/31/2019
     ASML3,367$997 12/31/2019
Prelude Capital Management LLC3,347$991 12/31/2019
     ASML3,347$991 12/31/2019
Fieldpoint Private Securities LLC3,323$983 12/31/2019
     ASML3,323$983 12/31/2019
Tyers Asset Management LLC3,952$982 09/30/2019
     ASML3,952$982 09/30/2019
Commonwealth Equity Services LLC3,307$978 12/31/2019
     ASML3,307$978 12/31/2019
Arden Trust Co3,276$970 12/31/2019
     ASML3,276$970 12/31/2019
People s United Financial Inc.3,251$962 12/31/2019
     ASML3,251$962 12/31/2019
ARS Investment Partners LLC3,228$955 12/31/2019
     ASML3,228$955 12/31/2019
Sit Investment Associates Inc.3,126$925 12/31/2019
     ASML3,126$925 12/31/2019
Park Avenue Securities LLC3,095$916 12/31/2019
     ASML3,095$916 12/31/2019
First Mercantile Trust Co.2,970$879 12/31/2019
     ASML2,970$879 12/31/2019
Private Advisor Group LLC2,959$875 12/31/2019
     ASML2,959$875 12/31/2019
Advisor Partners LLC2,889$867 12/31/2019
     ASML2,889$867 12/31/2019
Raymond James Trust N.A.2,796$827 12/31/2019
     ASML2,796$827 12/31/2019
MAI Capital Management2,674$791 12/31/2019
     ASML2,674$791 12/31/2019
Quadrant Capital Group LLC2,689$776 12/31/2019
     ASML2,689$776 12/31/2019
Scotia Capital Inc.2,598$769 12/31/2019
     ASML2,598$769 12/31/2019
AMP Capital Investors Ltd2,603$768 12/31/2019
     ASML2,603$768 12/31/2019
Rockefeller Capital Management L.P.2,487$736 12/31/2019
     ASML2,487$736 12/31/2019
Integrated Wealth Concepts LLC2,484$735 12/31/2019
     ASML2,484$735 12/31/2019
Weatherly Asset Management L. P.2,414$714 12/31/2019
     ASML2,414$714 12/31/2019
Captrust Financial Advisors2,286$692 12/31/2019
     ASML2,286$692 12/31/2019
Segment Wealth Management LLC2,321$687 12/31/2019
     ASML2,321$687 12/31/2019
Toth Financial Advisory Corp2,300$681 12/31/2019
     ASML2,300$681 12/31/2019
Private Capital Group LLC2,197$650 12/31/2019
     ASML2,197$650 12/31/2019
Coldstream Capital Management Inc.2,170$642 12/31/2019
     ASML2,170$642 12/31/2019
Checchi Capital Advisers LLC2,171$642 12/31/2019
     ASML2,171$642 12/31/2019
Greenleaf Trust2,129$630 12/31/2019
     ASML2,129$630 12/31/2019
We Are One Seven LLC2,049$606 12/31/2019
     ASML2,049$606 12/31/2019
SkyOak Wealt LLC2,033$602 12/31/2019
     ASML2,033$602 12/31/2019
Westover Capital Advisors LLC2,020$598 12/31/2019
     ASML2,020$598 12/31/2019
Qtron Investments LLC2,017$597 12/31/2019
     ASML2,017$597 12/31/2019
McGuire Investment Group LLC2,015$596 12/31/2019
     ASML2,015$596 12/31/2019
OneAscent Financial Services LLC2,004$593 12/31/2019
     ASML2,004$593 12/31/2019
Mackenzie Financial Corp2,000$592 12/31/2019
     ASML2,000$592 12/31/2019
First Allied Advisory Services Inc.1,986$586 12/31/2019
     ASML1,986$586 12/31/2019
Townsquare Capital LLC2,183$584 09/30/2019
     ASML2,183$584 09/30/2019
Parallel Advisors LLC1,925$570 12/31/2019
     ASML1,925$570 12/31/2019
Bank of Nova Scotia1,895$561 12/31/2019
     ASML1,895$561 12/31/2019
Legal & General Group Plc1,892$560 12/31/2019
     ASML1,892$560 12/31/2019
LVW Advisors LLC1,886$558 12/31/2019
     ASML1,886$558 12/31/2019
Cedar Brook Financial Partners LLC1,886$558 12/31/2019
     ASML1,886$558 12/31/2019
Mckinley Capital Management LLC Delaware1,857$550 12/31/2019
     ASML1,857$550 12/31/2019
Evergreen Capital Management LLC1,850$547 12/31/2019
     ASML1,850$547 12/31/2019
Veritable L.P.1,823$539 12/31/2019
     ASML1,823$539 12/31/2019
Lester Murray Antman dba SimplyRich1,829$539 12/31/2019
     ASML1,829$539 12/31/2019
Minerva Advisors LLC1,807$535 12/31/2019
     ASML1,807$535 12/31/2019
Wrapmanager Inc.1,801$533 12/31/2019
     ASML1,801$533 12/31/2019
Bayesian Capital Management LP1,754$519 12/31/2019
     ASML1,754$519 12/31/2019
Marietta Investment Partners LLC1,750$518 12/31/2019
     ASML1,750$518 12/31/2019
Cibc Bank USA1,746$517 12/31/2019
     ASML1,746$517 12/31/2019
Pinnacle Wealth Planning Services Inc.1,725$510 12/31/2019
     ASML1,725$510 12/31/2019
Cumberland Partners Ltd1,700$503 12/31/2019
     ASML1,700$503 12/31/2019
Comerica Securities Inc.1,680$497 12/31/2019
     ASML1,680$497 12/31/2019
Fifth Third Bancorp1,669$494 12/31/2019
     ASML1,669$494 12/31/2019
Gideon Capital Advisors Inc.1,549$458 12/31/2019
     ASML1,549$458 12/31/2019
Signaturefd LLC1,545$457 12/31/2019
     ASML1,545$457 12/31/2019
Yorktown Management & Research Co Inc1,500$444 12/31/2019
     ASML1,500$444 12/31/2019
Pinnacle Financial Partners Inc.1,487$440 12/31/2019
     ASML1,487$440 12/31/2019
Ameritas Investment Partners Inc.1,476$437 12/31/2019
     ASML1,476$437 12/31/2019
Unio Capital LLC1,456$431 12/31/2019
     ASML1,456$431 12/31/2019
Riverhead Capital Management LLC1,668$414 09/30/2019
     ASML1,668$414 09/30/2019
RMR Wealth Builders1,385$410 12/31/2019
     ASML1,385$410 12/31/2019
Altfest L J & Co. Inc.1,378$408 12/31/2019
     ASML1,378$408 12/31/2019
Cambridge Investment Research Advisors Inc.1,377$407 12/31/2019
     ASML1,377$407 12/31/2019
Morse Asset Management Inc1,355$401 12/31/2019
     ASML1,355$401 12/31/2019
Integrated Investment Consultants LLC1,352$400 12/31/2019
     ASML1,352$400 12/31/2019
Adviser Investments LLC1,337$396 12/31/2019
     ASML1,337$396 12/31/2019
Blair William & Co. IL1,305$386 12/31/2019
     ASML1,305$386 12/31/2019
Park National Corp OH1,250$370 12/31/2019
     ASML1,250$370 12/31/2019
American Trust Investment Advisors LLC1,250$370 12/31/2019
     ASML1,250$370 12/31/2019
180 Wealth Advisors LLC1,229$369 12/31/2019
     ASML1,229$369 12/31/2019
HBK Sorce Advisory LLC1,245$368 12/31/2019
     ASML1,245$368 12/31/2019
Telemus Capital LLC1,240$367 12/31/2019
     ASML1,240$367 12/31/2019
Lake Street Advisors Group LLC1,227$363 12/31/2019
     ASML1,227$363 12/31/2019
Allred Capital Management LLC1,225$363 12/31/2019
     ASML1,225$363 12/31/2019
Jump Trading LLC1,191$352 12/31/2019
     ASML1,191$352 12/31/2019
Brown Advisory Inc.1,185$351 12/31/2019
     ASML1,185$351 12/31/2019
Resources Investment Advisors LLC.1,175$348 12/31/2019
     ASML1,175$348 12/31/2019
Ballentine Partners LLC1,159$343 12/31/2019
     ASML1,159$343 12/31/2019
Corbett Road Capital Management LLC1,159$343 12/31/2019
     ASML1,159$343 12/31/2019
Steward Partners Investment Advisory LLC1,128$333 12/31/2019
     ASML1,128$333 12/31/2019
American Century Companies Inc.1,109$328 12/31/2019
     ASML1,109$328 12/31/2019
Northeast Investment Management1,105$327 12/31/2019
     ASML1,105$327 12/31/2019
Assetmark Inc.1,105$327 12/31/2019
     ASML1,105$327 12/31/2019
TRUE Private Wealth Advisors1,106$327 12/31/2019
     ASML1,106$327 12/31/2019
Ethic Inc.1,104$327 12/31/2019
     ASML1,104$327 12/31/2019
Sigma Planning Corp1,085$321 12/31/2019
     ASML1,085$321 12/31/2019
Intrust Bank NA1,081$320 12/31/2019
     ASML1,081$320 12/31/2019
Eastern Bank1,056$313 12/31/2019
     ASML1,056$313 12/31/2019
Voya Financial Advisors Inc.1,053$311 12/31/2019
     ASML1,053$311 12/31/2019
Usca Ria LLC1,043$309 12/31/2019
     ASML1,043$309 12/31/2019
ELCO Management Co. LLC1,024$303 12/31/2019
     ASML1,024$303 12/31/2019
Windsor Creek Advisors LLC1,017$301 12/31/2019
     ASML1,017$301 12/31/2019
Armor Investment Advisors LLC1,014$300 12/31/2019
     ASML1,014$300 12/31/2019
Parcion Private Wealth LLC1,000$296 12/31/2019
     ASML1,000$296 12/31/2019
Shine Investment Advisory Services Inc.991$293 12/31/2019
     ASML991$293 12/31/2019
Stephens Inc. AR973$288 12/31/2019
     ASML973$288 12/31/2019
Clarius Group LLC959$288 12/31/2019
     ASML959$288 12/31/2019
Pacific Center for Financial Services955$283 12/31/2019
     ASML955$283 12/31/2019
Douglass Winthrop Advisors LLC948$281 12/31/2019
     ASML948$281 12/31/2019
RMB Capital Management LLC945$280 12/31/2019
     ASML945$280 12/31/2019
EP Wealth Advisors LLC934$276 12/31/2019
     ASML934$276 12/31/2019
Mission Wealth Management LP931$276 12/31/2019
     ASML931$276 12/31/2019
Barings LLC910$269 12/31/2019
     ASML910$269 12/31/2019
SWS Partners967$266 09/30/2019
     ASML967$266 09/30/2019
CAPROCK Group Inc.892$264 12/31/2019
     ASML892$264 12/31/2019
Legacy Private Trust Co.880$260 12/31/2019
     ASML880$260 12/31/2019
Abacus Planning Group Inc.875$259 12/31/2019
     ASML875$259 12/31/2019
Smithfield Trust Co.861$255 12/31/2019
     ASML861$255 12/31/2019
TrinityPoint Wealth LLC861$255 12/31/2019
     ASML861$255 12/31/2019
Daiwa Securities Group Inc.1,019$253 12/31/2019
     ASML1,019$253 12/31/2019
Northwestern Mutual Wealth Management Co.846$251 12/31/2019
     ASML846$251 12/31/2019
Cubist Systematic Strategies LLC841$249 12/31/2019
     ASML841$249 12/31/2019
Harding Loevner LP832$246 12/31/2019
     ASML832$246 12/31/2019
Sage Rhino Capital LLC806$239 12/31/2019
     ASML806$239 12/31/2019
Capula Management Ltd $237 12/31/2019
     Call20,800$6,156 12/31/2019
     Put20,000$5,919 12/31/2019
Arthur M. Cohen & Associates LLC800$237 12/31/2019
     ASML800$237 12/31/2019
Voit & Company LLC800$237 12/31/2019
     ASML800$237 12/31/2019
Mercer Global Advisors Inc. ADV794$235 12/31/2019
     ASML794$235 12/31/2019
O Shaughnessy Asset Management LLC779$231 12/31/2019
     ASML779$231 12/31/2019
D.A. Davidson & CO.765$226 12/31/2019
     ASML765$226 12/31/2019
Penobscot Investment Management Company Inc.764$226 12/31/2019
     ASML764$226 12/31/2019
Titus Wealth Management750$222 12/31/2019
     ASML750$222 12/31/2019
Optas LLC751$222 12/31/2019
     ASML751$222 12/31/2019
Brandywine Oak Private Wealth LLC745$220 12/31/2019
     ASML745$220 12/31/2019
Schonfeld Strategic Advisors LLC738$218 12/31/2019
     ASML738$218 12/31/2019
Hilltop Holdings Inc.732$217 12/31/2019
     ASML732$217 12/31/2019
AdvisorNet Financial Inc732$217 12/31/2019
     ASML732$217 12/31/2019
Proficio Capital Partners LLC708$210 12/31/2019
     ASML708$210 12/31/2019
Altium Wealth Management LLC709$210 12/31/2019
     ASML709$210 12/31/2019
BBR Partners LLC698$207 12/31/2019
     ASML698$207 12/31/2019
Wellington Shields Capital Management LLC700$207 12/31/2019
     ASML700$207 12/31/2019
Cox Capital Mgt LLC690$204 12/31/2019
     ASML690$204 12/31/2019
Smith Shellnut Wilson LLC ADV683$202 12/31/2019
     ASML683$202 12/31/2019
Miles Capital Inc.683$202 12/31/2019
     ASML683$202 12/31/2019
Lindbrook Capital LLC684$202 12/31/2019
     ASML684$202 12/31/2019
Ropes Wealth Advisors LLC680$201 12/31/2019
     ASML680$201 12/31/2019
IFP Advisors Inc606$180 12/31/2019
     ASML606$180 12/31/2019
Institutional & Family Asset Management LLC580$172 12/31/2019
     ASML580$172 12/31/2019
Advisory Services Network LLC559$165 12/31/2019
     ASML559$165 12/31/2019
Huntington National Bank525$155 12/31/2019
     ASML525$155 12/31/2019
Walleye Trading LLC $148 12/31/2019
     Call11,400$3,374 12/31/2019
     Put10,900$3,226 12/31/2019
SRS Capital Advisors Inc.476$141 12/31/2019
     ASML476$141 12/31/2019
Flagship Harbor Advisors LLC466$138 12/31/2019
     ASML466$138 12/31/2019
Asset Dedication LLC476$137 12/31/2019
     ASML476$137 12/31/2019
Brown Brothers Harriman & Co.459$136 12/31/2019
     ASML459$136 12/31/2019
NEXT Financial Group Inc455$135 12/31/2019
     ASML455$135 12/31/2019
Westwood Holdings Group Inc.452$134 12/31/2019
     ASML452$134 12/31/2019
JNBA Financial Advisors448$133 12/31/2019
     ASML448$133 12/31/2019
CWM LLC412$122 12/31/2019
     ASML412$122 12/31/2019
Baldwin Brothers Inc. MA407$120 12/31/2019
     ASML407$120 12/31/2019
Zions Bancorporation N.A.405$120 12/31/2019
     ASML405$120 12/31/2019
Simon Quick Advisors LLC392$116 12/31/2019
     ASML392$116 12/31/2019
Credit Agricole S A362$107 12/31/2019
     ASML362$107 12/31/2019
Toronto Dominion Bank360$106 12/31/2019
     ASML360$106 12/31/2019
Manchester Financial Inc.340$101 12/31/2019
     ASML340$101 12/31/2019
Cutler Group LP $98 12/31/2019
     Call6,500$108 12/31/2019
     Put1,800$10 12/31/2019
Tower Research Capital LLC TRC 299$88 12/31/2019
     ASML299$88 12/31/2019
Citizens Financial Group Inc RI291$86 12/31/2019
     ASML291$86 12/31/2019
Rehmann Capital Advisory Group316$79 09/30/2019
     ASML316$79 09/30/2019
Savior LLC252$75 12/31/2019
     ASML252$75 12/31/2019
Enterprise Financial Services Corp231$69 12/31/2019
     ASML231$69 12/31/2019
Procyon Private Wealth Partners LLC230$68 12/31/2019
     ASML230$68 12/31/2019
Proequities Inc.220$65 12/31/2019
     ASML220$65 12/31/2019
Winslow Evans & Crocker Inc.198$60 12/31/2019
     ASML198$60 12/31/2019
Synovus Financial Corp181$53 12/31/2019
     ASML181$53 12/31/2019
Samalin Investment Counsel LLC180$53 12/31/2019
     ASML180$53 12/31/2019
Dougherty Wealth Advisers LLC161$48 12/31/2019
     ASML161$48 12/31/2019
Liberty Wealth Management LLC165$48 12/31/2019
     ASML165$48 12/31/2019
Sowell Financial Services LLC147$44 12/31/2019
     ASML147$44 12/31/2019
Thomas J. Herzfeld Advisors Inc.138$41 12/31/2019
     ASML138$41 12/31/2019
Lazard Asset Management LLC137$39 12/31/2019
     ASML137$39 12/31/2019
Farmers & Merchants Investments Inc.132$39 12/31/2019
     ASML132$39 12/31/2019
Duncker Streett & Co. Inc.123$36 12/31/2019
     ASML123$36 12/31/2019
Harvest Group Wealth Management LLC125$36 12/31/2019
     ASML125$36 12/31/2019
Americana Partners LLC122$36 12/31/2019
     ASML122$36 12/31/2019
Evoke Wealth LLC116$34 12/31/2019
     ASML116$34 12/31/2019
Squar Milner Financial Services LLC111$32 12/31/2019
     ASML111$32 12/31/2019
Coastal Investment Advisors Inc.116$31 12/31/2019
     ASML116$31 12/31/2019
Berman Capital Advisors LLC102$30 12/31/2019
     ASML102$30 12/31/2019
Howe & Rusling Inc.83$25 12/31/2019
     ASML83$25 12/31/2019
Reilly Financial Advisors LLC80$24 12/31/2019
     ASML80$24 12/31/2019
Gemmer Asset Management LLC80$24 12/31/2019
     ASML80$24 12/31/2019
Schroder Investment Management Group77$23 12/31/2019
     ASML77$23 12/31/2019
Ellis Investment Partners LLC78$23 12/31/2019
     ASML78$23 12/31/2019
BerganKDV Wealth Management LLC76$22 12/31/2019
     ASML76$22 12/31/2019
Trustcore Financial Services LLC75$22 12/31/2019
     ASML75$22 12/31/2019
CenterStar Asset Management LLC $21 12/31/2019
     Call900$23 12/31/2019
     Put1,300$2 12/31/2019
Princeton Global Asset Management LLC66$20 12/31/2019
     ASML66$20 12/31/2019
Kore Private Wealth LLC64$19 12/31/2019
     ASML64$19 12/31/2019
Balentine LLC76$19 09/30/2019
     ASML76$19 09/30/2019
Evolution Wealth Advisors LLC58$17 12/31/2019
     ASML58$17 12/31/2019
Wealthcare Advisory Partners LLC49$15 12/31/2019
     ASML49$15 12/31/2019
Mirova US LLC51$15 12/31/2019
     ASML51$15 12/31/2019
Ameritas Investment Company LLC45$13 12/31/2019
     ASML45$13 12/31/2019
Sandy Spring Bank45$13 12/31/2019
     ASML45$13 12/31/2019
Fortis Advisors LLC44$13 12/31/2019
     ASML44$13 12/31/2019
Permanens Capital L.P.41$12 12/31/2019
     ASML41$12 12/31/2019
Wealthcare Capital Management LLC36$11 12/31/2019
     ASML36$11 12/31/2019
Benjamin F. Edwards & Company Inc.35$10 12/31/2019
     ASML35$10 12/31/2019
Stonebridge Capital Advisors LLC34$10 12/31/2019
     ASML34$10 12/31/2019
Sugarloaf Wealth Management LLC33$10 12/31/2019
     ASML33$10 12/31/2019
Wealth Quarterback LLC35$10 12/31/2019
     ASML35$10 12/31/2019
Ellevest Inc.32$9 12/31/2019
     ASML32$9 12/31/2019
Valeo Financial Advisors LLC30$9 12/31/2019
     ASML30$9 12/31/2019
Investors Research Corp32$9 12/31/2019
     ASML32$9 12/31/2019
Martin Currie Ltd.28$8 12/31/2019
     ASML28$8 12/31/2019
Security National Trust Co.26$8 12/31/2019
     ASML26$8 12/31/2019
McIlrath & Eck LLC28$8 12/31/2019
     ASML28$8 12/31/2019
Mar Vista Investment Partners LLC24$7 12/31/2019
     ASML24$7 12/31/2019
Barrett Asset Management LLC24$7 12/31/2019
     ASML24$7 12/31/2019
Heritage Wealth Advisors23$7 12/31/2019
     ASML23$7 12/31/2019
Tortoise Investment Management LLC23$7 12/31/2019
     ASML23$7 12/31/2019
Pinnacle Bank24$7 12/31/2019
     ASML24$7 12/31/2019
HighMark Wealth Management LLC24$7 12/31/2019
     ASML24$7 12/31/2019
Ogorek Anthony Joseph NY ADV22$6 12/31/2019
     ASML22$6 12/31/2019
Valley National Advisers Inc.19$6 12/31/2019
     ASML19$6 12/31/2019
Rocky Mountain Advisers LLC20$6 12/31/2019
     ASML20$6 12/31/2019
Weaver Consulting Group25$6 12/31/2019
     ASML25$6 12/31/2019
FSA Wealth Management LLC20$6 12/31/2019
     ASML20$6 12/31/2019
West Bancorporation Inc.18$5 12/31/2019
     ASML18$5 12/31/2019
Allworth Financial LP18$5 12/31/2019
     ASML18$5 12/31/2019
Trust Co. of Vermont13$4 12/31/2019
     ASML13$4 12/31/2019
Barnett & Company Inc.14$4 12/31/2019
     ASML14$4 12/31/2019
Perkins Coie Trust Co12$4 12/31/2019
     ASML12$4 12/31/2019
Patriot Financial Group Insurance Agency LLC12$4 12/31/2019
     ASML12$4 12/31/2019
Truewealth LLC12$4 12/31/2019
     ASML12$4 12/31/2019
Tsfg LLC12$4 12/31/2019
     ASML12$4 12/31/2019
Parkside Financial Bank & Trust9$3 12/31/2019
     ASML9$3 12/31/2019
Hudock Capital Group LLC11$3 12/31/2019
     ASML11$3 12/31/2019
Lenox Wealth Advisors LLC11$3 12/31/2019
     ASML11$3 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC12$3 12/31/2019
     ASML12$3 12/31/2019
Lionsbridge Wealth Management LLC13$3 12/31/2019
     ASML13$3 12/31/2019
Argent Advisors Inc.9$2 12/31/2019
     ASML9$2 12/31/2019
Column Capital Advisors LLC10$2 12/31/2019
     ASML10$2 12/31/2019
TCI Wealth Advisors Inc.8$2 12/31/2019
     ASML8$2 12/31/2019
Tradewinds Capital Management LLC7$2 12/31/2019
     ASML7$2 12/31/2019
Certified Advisory Corp8$2 12/31/2019
     ASML8$2 12/31/2019
Selective Wealth Management Inc.8$2 12/31/2019
     ASML8$2 12/31/2019
Pittenger & Anderson Inc.4$1 12/31/2019
     ASML4$1 12/31/2019
Glassman Wealth Services5$1 12/31/2019
     ASML5$1 12/31/2019
Prestige Wealth Management Group LLC3$1 12/31/2019
     ASML3$1 12/31/2019
First Manhattan Co.1$0 12/31/2019
     ASML1$0 12/31/2019
Orion Portfolio Solutions LLC1$0 12/31/2019
     ASML1$0 12/31/2019
Laurion Capital Management LP $-59 12/31/2019
     Put9,500$2,811 12/31/2019
     Call9,300$2,752 12/31/2019
Parplus Partners $-89 12/31/2019
     Put2,200$651 12/31/2019
     Call1,900$562 12/31/2019
Two Sigma Investments LP $-296 12/31/2019
     Put6,000$1,776 12/31/2019
     Call5,000$1,480 12/31/2019
Two Sigma Securities LLC $-415 12/31/2019
     Put7,000$2,072 12/31/2019
     Call5,600$1,657 12/31/2019
Maven Securities LTD $-1,628 12/31/2019
     Put7,400$2,190 12/31/2019
     Call1,900$562 12/31/2019
Parallax Volatility Advisers L.P. $-1,840 12/31/2019
     Put10,000$2,960 12/31/2019
     Call2,000$593 12/31/2019
     ASML1,781$527 12/31/2019
Susquehanna International Group LLP $-2,689 12/31/2019
     Put169,800$50,251 12/31/2019
     Call147,000$43,503 12/31/2019
     ASML13,714$4,059 12/31/2019
Centiva Capital LP $-3,279 12/31/2019
     Put11,500$3,403 12/31/2019
     ASML418$124 12/31/2019
Jane Street Group LLC $-6,894 12/31/2019
     Put52,800$15,626 12/31/2019
     Call28,800$8,523 12/31/2019
     ASML707$209 12/31/2019
Capital Fund Management S.A. $-7,341 12/31/2019
     Put113,400$33,560 12/31/2019
     ASML47,696$14,115 12/31/2019
     Call40,900$12,104 12/31/2019
Wolverine Trading LLC $-8,121 12/31/2019
     Put50,600$14,921 12/31/2019
     Call14,200$4,187 12/31/2019
     ASML8,862$2,613 12/31/2019
Simplex Trading LLC $-10,171 12/31/2019
     Put534$15,803 12/31/2019
     Call132$3,906 12/31/2019
     ASML5,835$1,726 12/31/2019
Twin Tree Management LP264$-16,820 12/31/2019
     Put57,100$16,898 12/31/2019
     ASML264$78 12/31/2019

See Summary: Institutional Holders of ASML
See Details: Top 10 Hedge Funds Holding ASML
Also See: ASML Holdings Changes

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