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 2.42 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $1.79 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 |
|---|---|---|---|---|---|
|
Public Investment Fund
Riyadh, T0 |
Nov 14, 2024 Q3 2024 |
9,700
calls
|
$7.17 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
7,600
calls
|
$5.62 Million
0.01% of portfolio
|
N/A
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
7,000
calls
|
$5.18 Million
0.12% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
5,100
calls
|
$3.77 Million
0.01% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
4,000
calls
|
$2.96 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
Nov 14, 2024 Q3 2024 |
4,000
calls
|
$2.96 Million
0.12% of portfolio
|
Q3 2024
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
3,400
calls
|
$2.51 Million
0.02% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
3,300
calls
|
$2.44 Million
0.01% of portfolio
|
N/A
|
|
|
Mission Wealth Management, LP
|
Oct 31, 2024 Q3 2024 |
2,300
calls
|
$1.7 Million
0.05% of portfolio
|
Q3 2024
Added 2200.0%
|
|
|
Readystate Asset Management LP
Chicago, IL |
Nov 14, 2024 Q3 2024 |
2,100
calls
|
$1.55 Million
0.03% of portfolio
|
N/A
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,900
calls
|
$1.4 Million
0.01% of portfolio
|
N/A
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
1,700
calls
|
$1.26 Million
0.01% of portfolio
|
Q2 2024
Reduced 85.47%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,400
calls
|
$1.04 Million
0.02% of portfolio
|
N/A
|
|
|
Laurion Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,100
calls
|
$813,240
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
1,000
calls
|
$739,310
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Black Maple Capital Management LP
Milwaukee, WI |
Nov 14, 2024 Q3 2024 |
500
calls
|
$369,655
0.28% of portfolio
|
Q3 2024
New holding
|
|
|
Greenland Capital Management LP
New York, NY |
Nov 13, 2024 Q3 2024 |
500
calls
|
$369,655
0.05% of portfolio
|
N/A
|
|
|
Tamar Securities, LLC
|
Jan 22, 2025 Q4 2024 |
400
calls
|
$295,724
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Hb Wealth Management, LLC
|
Jan 15, 2025 Q4 2024 |
300
calls
|
$221,792
0.0% of portfolio
|
Q4 2024
Added 200.0%
|
|
|
Austin Private Wealth, LLC
|
Jan 23, 2025 Q4 2024 |
200
calls
|
$147,862
0.01% of portfolio
|
Q2 2024
Reduced 99.99%
|
|
|
Roffman Miller Associates Inc
Philadelphia, PA |
Nov 15, 2024 Q3 2024 |
200
calls
|
$147,862
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Tcg Advisory Services, LLC
Austin, TX |
Nov 14, 2024 Q3 2024 |
200
calls
|
$147,862
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
One River Asset Management, LLC
Stamford, CT |
Nov 08, 2024 Q3 2024 |
200
calls
|
$147,862
0.02% of portfolio
|
Q3 2024
Reduced 33.33%
|
|
|
Advisor Net Financial, Inc
|
Jan 13, 2025 Q4 2024 |
100
calls
|
$73,931
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
100
calls
|
$73,931
0.0% of portfolio
|
N/A
|