Walleye Trading LLC Asml Holding Nv Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$852.84 - $1068.86 $21.7 Million - $27.1 Million	-25,400 Reduced 38.6%	40,400 $41.3 Million
Q1 2024 May 15, 2024	SELL	$700.29 - $1047.39 $24.5 Million - $36.7 Million	-35,000 Reduced 34.72%	65,800 $63.9 Million
Q4 2023 Feb 14, 2024	BUY	$570.6 - $764.03 $8.79 Million - $11.8 Million	15,400 Added 18.03%	100,800 $76.3 Million
Q3 2023 Nov 14, 2023	SELL	$572.71 - $757.03 $3.38 Million - $4.47 Million	-5,900 Reduced 6.46%	85,400 $50.3 Million
Q2 2023 Aug 14, 2023	BUY	$605.76 - $740.21 $24.5 Million - $29.9 Million	40,400 Added 79.37%	91,300 $66.2 Million
Q1 2023 May 15, 2023	SELL	$549.57 - $696.55 $9.23 Million - $11.7 Million	-16,800 Reduced 24.82%	50,900 $34.6 Million
Q4 2022 Feb 14, 2023	BUY	$379.13 - $628.27 $3.91 Million - $6.47 Million	10,300 Added 17.94%	67,700 $37 Million
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $290,745 - $411,922	700 Added 1.23%	57,400 $23.8 Million
Q2 2022 Aug 08, 2022	SELL	$468.15 - $680.83 $18.2 Million - $26.4 Million	-38,800 Reduced 40.63%	56,700 $27 Million
Q1 2022 May 16, 2022	SELL	$573.04 - $797.49 $6.76 Million - $9.41 Million	-11,800 Reduced 11.0%	95,500 $63.8 Million
Q4 2021 Feb 14, 2022	BUY	$712.94 - $879.12 $26.2 Million - $32.4 Million	36,800 Added 52.2%	107,300 $85.4 Million
Q3 2021 Nov 15, 2021	BUY	$673.69 - $889.33 $14.5 Million - $19.1 Million	21,500 Added 43.88%	70,500 $52.5 Million
Q2 2021 Aug 16, 2021	BUY	$601.88 - $709.33 $18 Million - $21.2 Million	29,900 Added 156.54%	49,000 $33.9 Million
Q1 2021 May 17, 2021	SELL	$490.22 - $625.67 $11.7 Million - $15 Million	-23,900 Reduced 55.58%	19,100 $11.8 Million
Q4 2020 Feb 16, 2021	BUY	$361.21 - $489.91 $2.28 Million - $3.09 Million	6,300 Added 17.17%	43,000 $21 Million
Q3 2020 Nov 16, 2020	BUY	$347.35 - $398.49 $659,965 - $757,131	1,900 Added 5.46%	36,700 $13.6 Million
Q2 2020 Aug 14, 2020	BUY	$244.61 - $368.03 $8.02 Million - $12.1 Million	32,800 Added 1640.0%	34,800 $12.8 Million
Q1 2020 May 15, 2020	SELL	$196.99 - $317.44 $1.75 Million - $2.83 Million	-8,900 Reduced 81.65%	2,000 $523,000
Q4 2019 Feb 14, 2020	BUY	$240.29 - $296.67 $2.16 Million - $2.67 Million	9,000 Added 473.68%	10,900 $3.23 Million
Q3 2019 Nov 14, 2019	SELL	$205.0 - $249.79 $984,000 - $1.2 Million	-4,800 Reduced 71.64%	1,900 $472,000
Q2 2019 Aug 14, 2019	SELL	$186.98 - $208.82 $7.8 Million - $8.71 Million	-41,700 Reduced 86.16%	6,700 $1.39 Million
Q1 2019 May 15, 2019	BUY	$147.68 - $194.36 $635,024 - $835,748	4,300 Added 9.75%	48,400 $9.1 Million
Q4 2018 Feb 14, 2019	BUY	$145.01 - $191.81 $5.13 Million - $6.79 Million	35,400 Added 406.9%	44,100 $6.86 Million
Q3 2018 Nov 14, 2018	BUY	$175.37 - $220.78 $1.02 Million - $1.28 Million	5,800 Added 200.0%	8,700 $1.64 Million
Q2 2018 Aug 14, 2018	BUY	$188.45 - $215.89 $395,745 - $453,369	2,100 Added 262.5%	2,900 $574,000
Q1 2018 May 15, 2018	BUY	$177.73 - $214.44 $142,184 - $171,552	800 New	800 $159,000
Q4 2017 Feb 14, 2018	SELL	$168.52 - $186.37 $842,600 - $931,850	-5,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$150.18 - $171.2 $690,828 - $787,520	4,600 Added 1150.0%	5,000 $856,000
Q2 2017 Aug 14, 2017	BUY	N/A	400	400 $52,000

Others Institutions Holding ASML

# of Institutions

1,738

Shares Held

74.2M

Call Options Held

1.9M

Put Options Held

2.52M

Capital World Investors Los Angeles, CA

6.76M
Shares

$5.38 Billion
1.16% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.15M
Shares

$3.3 Billion
0.51% of portfolio
Capital International Investors Los Angeles, CA

3.52M
Shares

$2.8 Billion
0.76% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.15M
Shares

$2.51 Billion
1.41% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.76M
Shares

$2.19 Billion
2.55% 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 $316B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account