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 3.3 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $2.46 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 |
|---|---|---|---|---|---|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
7,000
calls
|
$5.21 Million
0.12% of portfolio
|
N/A
|
|
|
Lmr Partners LLP
London, X0 |
May 15, 2025 Q1 2025 |
6,400
calls
|
$4.77 Million
0.05% of portfolio
|
N/A
|
|
|
Eisler Capital Management Ltd.
London, X0 |
May 14, 2025 Q1 2025 |
6,200
calls
|
$4.62 Million
0.03% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
4,700
calls
|
$3.5 Million
0.02% of portfolio
|
N/A
|
|
|
Exodus Point Capital Management, LP
New York, NY |
May 14, 2025 Q1 2025 |
3,700
calls
|
$2.76 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
2,800
calls
|
$2.09 Million
0.0% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
2,500
calls
|
$1.86 Million
0.0% of portfolio
|
N/A
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
1,800
calls
|
$1.34 Million
0.0% of portfolio
|
N/A
|
|
|
Greenland Capital Management LP
New York, NY |
May 12, 2025 Q1 2025 |
1,700
calls
|
$1.27 Million
0.13% of portfolio
|
Q1 2025
Added 466.67%
|
|
|
Value Aligned Research Advisors, LLC
Princeton, NJ |
May 15, 2025 Q1 2025 |
1,200
calls
|
$893,892
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
1,000
calls
|
$744,910
0.0% of portfolio
|
N/A
|
|
|
Tcg Advisory Services, LLC
Austin, TX |
May 15, 2025 Q1 2025 |
700
calls
|
$521,437
0.02% of portfolio
|
Q4 2024
Added 250.0%
|
|
|
Mbb Public Markets I LLC
Chicago, IL |
May 16, 2025 Q1 2025 |
500
calls
|
$372,455
0.04% of portfolio
|
Q1 2025
Reduced 80.0%
|
|
|
Tamar Securities, LLC
|
May 15, 2025 Q1 2025 |
400
calls
|
$297,964
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Hollencrest Capital Management
|
May 02, 2025 Q1 2025 |
300
calls
|
$223,473
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Mai Capital Management
|
May 15, 2025 Q1 2025 |
200
calls
|
$148,982
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
May 15, 2025 Q1 2025 |
200
calls
|
$148,982
0.01% of portfolio
|
N/A
|
|
|
Carmichael Hill & Associates, Inc.
|
Oct 29, 2024 Q3 2024 |
100
calls
|
$74,491
0.03% of portfolio
|
Q1 2024
Reduced 50.0%
|
|
|
Austin Private Wealth, LLC
|
May 12, 2025 Q1 2025 |
100
calls
|
$74,491
0.01% of portfolio
|
Q1 2025
Reduced 50.0%
|
|
|
Advisor Net Financial, Inc
|
Jul 14, 2025 Q2 2025 |
100
calls
|
$74,491
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
100
calls
|
$74,491
0.0% of portfolio
|
N/A
|
|
|
Toroso Investments, LLC
Massapequa, NY |
May 14, 2025 Q1 2025 |
5
calls
|
$3,724
0.0% of portfolio
|
Q1 2025
Added 25.0%
|