Institutions Holding Call Options on Asml Holding Nv (ASML)
This table provides information about the call option holders of Asml Holding Nv (ASML). We have compiled data on the institutions that hold call options on the stock, with a total of 2.47 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $2.38 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
807,600
calls
|
$776 Million
0.14% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
669,200
calls
|
$643 Million
0.13% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
158,100
calls
|
$152 Million
0.41% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2024 Q1 2024 |
123,900
calls
|
$119 Million
0.27% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
122,300
calls
|
$117 Million
0.12% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
62,700
calls
|
$60.2 Million
0.03% of portfolio
|
N/A
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2024 Q1 2024 |
60,300
calls
|
$57.9 Million
0.05% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
59,656
calls
|
$57.3 Million
0.01% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2024 Q1 2024 |
53,700
calls
|
$51.6 Million
0.09% of portfolio
|
N/A
|
|
|
Twin Tree Management, LP
Dallas, TX |
May 09, 2024 Q1 2024 |
51,300
calls
|
$49.3 Million
0.11% of portfolio
|
N/A
|
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
42,910
calls
|
$41.2 Million
0.01% of portfolio
|
N/A
|
|
|
Capital Fund Management S.A.
Paris, I0 |
May 15, 2024 Q1 2024 |
37,800
calls
|
$36.3 Million
0.11% of portfolio
|
N/A
|
|
|
Two Sigma Securities, LLC
New York, NY |
May 15, 2024 Q1 2024 |
37,100
calls
|
$35.6 Million
0.35% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
34,800
calls
|
$33.4 Million
0.07% of portfolio
|
N/A
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
29,700
calls
|
$28.5 Million
0.01% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2024 Q1 2024 |
21,700
calls
|
$20.8 Million
0.12% of portfolio
|
N/A
|
|
|
Caas Capital Management LP
New York, NY |
Apr 26, 2024 Q1 2024 |
14,400
calls
|
$13.8 Million
1.07% of portfolio
|
N/A
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2024 Q1 2024 |
13,600
calls
|
$13.1 Million
0.09% of portfolio
|
N/A
|
|
|
Lmr Partners LLP
London, X0 |
May 15, 2024 Q1 2024 |
11,700
calls
|
$11.2 Million
0.14% of portfolio
|
Q1 2024
Added 588.24%
|
|
|
Pinnbrook Capital Management LP
|
May 14, 2024 Q1 2024 |
10,000
calls
|
$9.6 Million
0.83% of portfolio
|
Q1 2024
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 14, 2024 Q1 2024 |
8,300
calls
|
$7.97 Million
0.01% of portfolio
|
N/A
|
|
|
Hsbc Holdings PLC
London, X0 |
May 15, 2024 Q1 2024 |
6,800
calls
|
$6.53 Million
0.0% of portfolio
|
Q1 2024
Reduced 20.93%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
6,700
calls
|
$6.43 Million
0.01% of portfolio
|
N/A
|
|
|
Sal Trading, LLC
Wilmington, DE |
May 07, 2024 Q1 2024 |
5,400
calls
|
$5.19 Million
5.97% of portfolio
|
Q1 2024
Added 22.73%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
May 15, 2024 Q1 2024 |
5,000
calls
|
$4.8 Million
0.03% of portfolio
|
N/A
|
|