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 3.95 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $2.75 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 |
Nov 14, 2024 Q3 2024 |
1,289,200
puts
|
$897 Million
0.19% of portfolio
|
Q3 2024
Added 43.58%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
670,600
puts
|
$467 Million
0.11% of portfolio
|
Q3 2024
Reduced 1.11%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
374,200
puts
|
$260 Million
0.62% of portfolio
|
Q3 2024
Added 92.49%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
229,400
puts
|
$160 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
198,100
puts
|
$138 Million
0.38% of portfolio
|
Q3 2024
Added 127.18%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
157,400
puts
|
$110 Million
0.07% of portfolio
|
Q3 2024
Added 12.03%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
127,900
puts
|
$89 Million
0.23% of portfolio
|
Q3 2024
Added 216.58%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
127,000
puts
|
$88.4 Million
0.11% of portfolio
|
Q3 2024
Added 87.32%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
116,700
puts
|
$81.2 Million
0.15% of portfolio
|
Q3 2024
Added 112.18%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
96,500
puts
|
$67.2 Million
0.08% of portfolio
|
Q3 2024
Added 158.02%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
75,300
puts
|
$52.4 Million
0.17% of portfolio
|
Q3 2024
Added 124.78%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
59,600
puts
|
$41.5 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
56,200
puts
|
$39.1 Million
0.09% of portfolio
|
Q3 2024
Added 39.11%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
46,855
puts
|
$32.6 Million
0.01% of portfolio
|
Q3 2024
Added 2.3%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
39,200
puts
|
$27.3 Million
0.56% of portfolio
|
Q3 2024
Added 49.05%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
37,400
puts
|
$26 Million
0.05% of portfolio
|
Q3 2024
Reduced 26.23%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
30,500
puts
|
$21.2 Million
0.54% of portfolio
|
Q3 2024
Added 4983.33%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
23,300
puts
|
$16.2 Million
0.12% of portfolio
|
Q3 2024
Added 6.88%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
19,900
puts
|
$13.9 Million
0.04% of portfolio
|
Q3 2024
Added 34.46%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
19,800
puts
|
$13.8 Million
0.02% of portfolio
|
Q3 2024
Added 1220.0%
|
|
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
Nov 06, 2024 Q3 2024 |
15,800
puts
|
$11 Million
0.53% of portfolio
|
Q3 2024
Added 338.89%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
15,000
puts
|
$10.4 Million
0.02% of portfolio
|
Q3 2024
Reduced 13.29%
|
|
|
Symmetry Investments LP
|
Nov 14, 2024 Q3 2024 |
15,000
puts
|
$10.4 Million
1.76% of portfolio
|
Q3 2024
New holding
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
13,900
puts
|
$9.68 Million
0.04% of portfolio
|
Q2 2024
Added 631.58%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
12,400
puts
|
$8.63 Million
0.01% of portfolio
|
Q3 2024
New holding
|