Call Options Transactions Made in Q1 2022 in Asml Holding Nv (ASML)
This table provides information about the institutional ownership of Asml Holding Nv (ASML) during Q1 2022. The information is specifically focused on institutions that hold call options of ASML HOLDING NV.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
64.3K+ 178.61% |
$36.8M - $51.3M
|
100K
$72.2M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
61.4KNew |
$35.2M - $49M
|
61.4K
$44.2M
|
|
|
May 16, 2022
Q1 2022
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
32K+ 55.17% |
$18.3M - $25.5M
|
90K
$64.8M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
28.5K+ 9500.0% |
$16.3M - $22.7M
|
28.8K
$20.7M
|
|
|
May 16, 2022
Q1 2022
|
Sal Trading, LLC
Wilmington, DE |
BUY
|
CALL |
22.4K+ 772.41% |
$12.8M - $17.9M
|
25.3K
$18.2M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
18.9K+ 113.17% |
$10.8M - $15.1M
|
35.6K
$25.6M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
15.3K+ 2.9% |
$8.77M - $12.2M
|
544K
$391M
|
|
|
May 16, 2022
Q1 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
12K+ 100.0% |
$6.88M - $9.57M
|
24K
$17.3M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
CALL |
6KNew |
$3.44M - $4.78M
|
6K
$4.32M
|
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
4.7K+ 313.33% |
$2.69M - $3.75M
|
6.2K
$4.46M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
CALL |
3.2K+ 31.62% |
$1.83M - $2.55M
|
13.3K
$9.59M
|
|
|
Apr 25, 2022
Q1 2022
|
Mission Wealth Management, LP
|
BUY
|
CALL |
300New |
$172K - $239K
|
300
$216K
|
|
|
May 16, 2022
Q1 2022
|
Carmichael Hill & Associates, Inc.
|
SELL
|
CALL |
-100- 25.0% |
$57.3K - $79.7K
|
300
$216K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-1K- 33.33% |
$573K - $797K
|
2K
$1.44M
|
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-5KClosed |
$2.87M - $3.99M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-5.2K- 15.85% |
$2.98M - $4.15M
|
27.6K
$19.9M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-6.8K- 28.1% |
$3.9M - $5.42M
|
17.4K
$12.5M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-10.7K- 27.37% |
$6.13M - $8.53M
|
28.4K
$20.4M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-11.6K- 39.47% |
$6.65M - $9.25M
|
17.8K
$12.8M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-24.5K- 47.85% |
$14M - $19.5M
|
26.7K
$19.2M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-24.6K- 38.68% |
$14.1M - $19.6M
|
39K
$28.1M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-27KClosed |
$15.5M - $21.5M
|
0
$0
|