Institutions Holding Put Options on Asml Holding Nv (ASML)
This table provides information about the put option holders of Asml Holding Nv (ASML). We have compiled data on the institutions that hold put options on the stock, with a total of 2.55 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $1.71 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
897,900
puts
|
$601 Million
0.17% of portfolio
|
Q2 2024
Reduced 3.73%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
678,100
puts
|
$454 Million
0.14% of portfolio
|
Q2 2024
Added 2.59%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Aug 13, 2024 Q2 2024 |
194,400
puts
|
$130 Million
0.45% of portfolio
|
Q2 2024
Added 19.41%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
140,500
puts
|
$94 Million
0.07% of portfolio
|
Q2 2024
Reduced 18.79%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
87,200
puts
|
$58.4 Million
0.24% of portfolio
|
Q2 2024
Reduced 36.12%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
67,800
puts
|
$45.4 Million
0.07% of portfolio
|
Q2 2024
Reduced 9.6%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2024 Q2 2024 |
55,000
puts
|
$36.8 Million
0.09% of portfolio
|
Q2 2024
Added 87.07%
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
50,700
puts
|
$33.9 Million
0.09% of portfolio
|
Q2 2024
Added 17.09%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
45,800
puts
|
$30.6 Million
0.01% of portfolio
|
Q2 2024
Reduced 36.65%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
40,400
puts
|
$27 Million
0.1% of portfolio
|
Q2 2024
Reduced 38.6%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
40,400
puts
|
$27 Million
0.09% of portfolio
|
Q2 2024
Added 17.78%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
37,400
puts
|
$25 Million
0.04% of portfolio
|
Q2 2024
Added 43.3%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2024 Q2 2024 |
33,500
puts
|
$22.4 Million
0.1% of portfolio
|
Q2 2024
Added 43.16%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
26,300
puts
|
$17.6 Million
0.33% of portfolio
|
Q2 2024
Reduced 55.12%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
21,800
puts
|
$14.6 Million
0.16% of portfolio
|
Q2 2024
Added 86.32%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
17,300
puts
|
$11.6 Million
0.03% of portfolio
|
Q2 2024
Added 47.86%
|
|
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
Nov 06, 2024 Q3 2024 |
15,800
puts
|
$10.6 Million
0.53% of portfolio
|
Q3 2024
Added 338.89%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
14,800
puts
|
$9.9 Million
0.03% of portfolio
|
Q2 2024
Reduced 42.64%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
13,900
puts
|
$9.3 Million
0.05% of portfolio
|
Q2 2024
Added 631.58%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
12,400
puts
|
$8.3 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
11,800
puts
|
$7.9 Million
0.0% of portfolio
|
Q2 2024
Added 8.26%
|
|
|
Covenant Asset Management, LLC
|
Nov 12, 2024 Q3 2024 |
10,000
puts
|
$6.69 Million
1.32% of portfolio
|
Q3 2024
Reduced 4.76%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2024 Q2 2024 |
8,900
puts
|
$5.96 Million
0.05% of portfolio
|
Q2 2024
Added 102.27%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
6,400
puts
|
$4.28 Million
0.04% of portfolio
|
Q1 2024
New holding
|
|
|
Caas Capital Management LP
New York, NY |
Oct 28, 2024 Q3 2024 |
5,600
puts
|
$3.75 Million
0.56% of portfolio
|
Q3 2024
Added 833.33%
|