Put 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 put options of ASML HOLDING NV.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Sal Trading, LLC
Wilmington, DE |
BUY
|
PUT |
46.2K+ 165.0% |
$26.5M - $36.8M
|
74.2K
$52.4M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
32.7K+ 4.99% |
$18.7M - $26.1M
|
688K
$485M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
28.8K+ 27.69% |
$16.5M - $23M
|
133K
$93.7M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
20.3K+ 43.66% |
$11.6M - $16.2M
|
66.8K
$47.1M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
16K+ 1066.67% |
$9.17M - $12.8M
|
17.5K
$12.3M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
12.3K+ 43.62% |
$7.05M - $9.81M
|
40.5K
$28.6M
|
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
11.5K+ 718.75% |
$6.59M - $9.17M
|
13.1K
$9.24M
|
|
|
May 13, 2022
Q1 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
5.3KNew |
$3.04M - $4.23M
|
5.3K
$3.74M
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
400New |
$229K - $319K
|
400
$282K
|
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
BUY
|
PUT |
300+ 4.48% |
$172K - $239K
|
7K
$4.94M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-100- 4.55% |
$57.3K - $79.7K
|
2.1K
$1.48M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-800- 1.08% |
$458K - $638K
|
73.5K
$51.9M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-3.6K- 1.46% |
$2.06M - $2.87M
|
243K
$171M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-3.8K- 34.86% |
$2.18M - $3.03M
|
7.1K
$5.01M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
PUT |
-5.5K- 26.83% |
$3.15M - $4.39M
|
15K
$10.6M
|
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-6.7KClosed |
$3.84M - $5.34M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-9.8K- 14.45% |
$5.62M - $7.82M
|
58K
$40.9M
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-10KClosed |
$5.73M - $7.97M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-11.8K- 11.0% |
$6.76M - $9.41M
|
95.5K
$67.4M
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-18.9KClosed |
$10.8M - $15.1M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-22.9K- 46.45% |
$13.1M - $18.3M
|
26.4K
$18.6M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-29.6KClosed |
$17M - $23.6M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-68.9K- 51.46% |
$39.5M - $54.9M
|
65K
$45.9M
|