Parallax Volatility Advisers, L.P. Asml Holding Nv Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$749.82 - $1098.95 $11.8 Million - $17.4 Million	15,800 Added 39.11%	56,200 $46.8 Million
Q2 2024 Aug 14, 2024	BUY	$852.84 - $1068.86 $5.2 Million - $6.52 Million	6,100 Added 17.78%	40,400 $41.3 Million
Q1 2024 May 15, 2024	SELL	$700.29 - $1047.39 $15 Million - $22.4 Million	-21,400 Reduced 38.42%	34,300 $33.3 Million
Q4 2023 Feb 14, 2024	SELL	$570.6 - $764.03 $14.7 Million - $19.7 Million	-25,800 Reduced 31.66%	55,700 $42.2 Million
Q3 2023 Nov 14, 2023	BUY	$572.71 - $757.03 $19.1 Million - $25.3 Million	33,400 Added 69.44%	81,500 $48 Million
Q2 2023 Aug 14, 2023	BUY	$605.76 - $740.21 $666,336 - $814,231	1,100 Added 2.34%	48,100 $34.9 Million
Q1 2023 May 15, 2023	SELL	$549.57 - $696.55 $13.6 Million - $17.3 Million	-24,800 Reduced 34.54%	47,000 $32 Million
Q4 2022 Feb 14, 2023	SELL	$379.13 - $628.27 $5.38 Million - $8.92 Million	-14,200 Reduced 16.51%	71,800 $39.2 Million
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $3.99 Million - $5.65 Million	9,600 Added 12.57%	86,000 $35.7 Million
Q2 2022 Aug 15, 2022	BUY	$468.15 - $680.83 $1.36 Million - $1.97 Million	2,900 Added 3.95%	76,400 $36.4 Million
Q1 2022 May 16, 2022	SELL	$573.04 - $797.49 $458,432 - $637,992	-800 Reduced 1.08%	73,500 $49.1 Million
Q4 2021 Feb 14, 2022	SELL	$712.94 - $879.12 $4.63 Million - $5.71 Million	-6,500 Reduced 8.04%	74,300 $59.2 Million
Q3 2021 Nov 15, 2021	BUY	$673.69 - $889.33 $14.3 Million - $18.9 Million	21,200 Added 35.57%	80,800 $60.2 Million
Q2 2021 Aug 16, 2021	SELL	$601.88 - $709.33 $76 Million - $89.5 Million	-126,200 Reduced 67.92%	59,600 $41.2 Million
Q1 2021 May 14, 2021	SELL	$490.22 - $625.67 $111 Million - $142 Million	-226,200 Reduced 54.9%	185,800 $115 Million
Q4 2020 Feb 16, 2021	BUY	$361.21 - $489.91 $33 Million - $44.7 Million	91,300 Added 28.47%	412,000 $201 Million
Q3 2020 Nov 13, 2020	BUY	$347.35 - $398.49 $97.4 Million - $112 Million	280,400 Added 695.78%	320,700 $118 Million
Q2 2020 Aug 14, 2020	BUY	$244.61 - $368.03 $5.77 Million - $8.69 Million	23,600 Added 141.32%	40,300 $14.8 Million
Q1 2020 May 15, 2020	BUY	$196.99 - $317.44 $1.32 Million - $2.13 Million	6,700 Added 67.0%	16,700 $4.37 Million
Q4 2019 Feb 14, 2020	BUY	$240.29 - $296.67 $120,145 - $148,335	500 Added 5.26%	10,000 $2.96 Million
Q3 2019 Nov 14, 2019	BUY	$205.0 - $249.79 $1.95 Million - $2.37 Million	9,500 New	9,500 $2.36 Million

Others Institutions Holding ASML

# of Institutions

1,699

Shares Held

69.4M

Call Options Held

2.41M

Put Options Held

3.95M

Capital World Investors Los Angeles, CA

5.9M
Shares

$4.16 Billion
0.79% of portfolio
Capital International Investors Los Angeles, CA

3.61M
Shares

$2.55 Billion
0.6% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.53M
Shares

$2.49 Billion
0.34% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.19M
Shares

$2.25 Billion
1.09% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.76M
Shares

$1.95 Billion
2.0% of portfolio

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $280B
Description
ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection related systems for memory and logic chipmakers. The company provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry litho...

More about ASML

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