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 2.68 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $2.57 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 |
May 07, 2024 Q1 2024 |
932,700
puts
|
$896 Million
0.16% of portfolio
|
Q1 2024
Reduced 3.75%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
661,000
puts
|
$635 Million
0.13% of portfolio
|
Q1 2024
Added 26.12%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
173,000
puts
|
$166 Million
0.08% of portfolio
|
Q1 2024
Added 2.06%
|
|
Twin Tree Management, LP
Dallas, TX |
May 09, 2024 Q1 2024 |
162,800
puts
|
$156 Million
0.35% of portfolio
|
Q1 2024
New holding
|
|
Peak6 Investments LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
136,500
puts
|
$131 Million
0.35% of portfolio
|
Q1 2024
Added 64.86%
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
75,000
puts
|
$72 Million
0.07% of portfolio
|
Q1 2024
Added 8.85%
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
72,300
puts
|
$69.4 Million
0.02% of portfolio
|
Q1 2024
Added 205.06%
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
65,800
puts
|
$63.2 Million
0.14% of portfolio
|
Q1 2024
Reduced 34.72%
|
|
Two Sigma Securities, LLC
New York, NY |
May 15, 2024 Q1 2024 |
58,600
puts
|
$56.3 Million
0.55% of portfolio
|
Q1 2024
Added 173.83%
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
45,900
puts
|
$44.1 Million
0.02% of portfolio
|
Q1 2024
Reduced 67.99%
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2024 Q1 2024 |
43,300
puts
|
$41.6 Million
0.07% of portfolio
|
Q1 2024
Added 26.98%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2024 Q1 2024 |
34,300
puts
|
$32.9 Million
0.08% of portfolio
|
Q1 2024
Reduced 38.42%
|
|
Qube Research & Technologies LTD
London, X0 |
May 14, 2024 Q1 2024 |
29,400
puts
|
$28.2 Million
0.05% of portfolio
|
Q1 2024
Reduced 29.67%
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2024 Q1 2024 |
26,100
puts
|
$25.1 Million
0.02% of portfolio
|
Q1 2024
Reduced 55.91%
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
25,800
puts
|
$24.8 Million
0.05% of portfolio
|
Q1 2024
Reduced 9.15%
|
|
Capital Fund Management S.A.
Paris, I0 |
May 15, 2024 Q1 2024 |
23,400
puts
|
$22.5 Million
0.07% of portfolio
|
Q1 2024
Reduced 59.23%
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
16,500
puts
|
$15.8 Million
0.0% of portfolio
|
Q1 2024
Added 65.0%
|
|
Caas Capital Management LP
New York, NY |
Apr 26, 2024 Q1 2024 |
16,300
puts
|
$15.7 Million
1.21% of portfolio
|
Q1 2024
Added 40.52%
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2024 Q1 2024 |
11,700
puts
|
$11.2 Million
0.07% of portfolio
|
Q1 2024
Added 333.33%
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
11,700
puts
|
$11.2 Million
0.02% of portfolio
|
Q1 2024
Reduced 57.3%
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
10,900
puts
|
$10.5 Million
0.0% of portfolio
|
Q1 2024
Reduced 87.16%
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2024 Q1 2024 |
10,000
puts
|
$9.6 Million
0.03% of portfolio
|
Q1 2024
New holding
|
|
Verition Fund Management LLC
Greenwich, CT |
May 14, 2024 Q1 2024 |
6,400
puts
|
$6.15 Million
0.05% of portfolio
|
Q1 2024
New holding
|
|
One River Asset Management, LLC
Stamford, CT |
May 14, 2024 Q1 2024 |
6,300
puts
|
$6.05 Million
0.15% of portfolio
|
Q1 2024
Reduced 40.0%
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
May 15, 2024 Q1 2024 |
5,000
puts
|
$4.8 Million
0.03% of portfolio
|
Q1 2024
New holding
|