Call Options Transactions Made in Q1 2023 in Asml Holding Nv (ASML)
This table provides information about the institutional ownership of Asml Holding Nv (ASML) during Q1 2023. 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 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
26.9K+ 137.95% |
$14.8M - $18.7M
|
46.4K
$35.1M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
20KNew |
$11M - $13.9M
|
20K
$15.1M
|
|
|
Apr 27, 2023
Q1 2023
|
Covenant Asset Management, LLC
|
BUY
|
CALL |
14.5K+ 1450.0% |
$7.97M - $10.1M
|
15.5K
$11.7M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
11.3K+ 16.74% |
$6.21M - $7.87M
|
78.8K
$59.6M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
10.1KNew |
$5.55M - $7.04M
|
10.1K
$7.64M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
9.9K+ 79.2% |
$5.44M - $6.9M
|
22.4K
$16.9M
|
|
|
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
9.3K+ 232.5% |
$5.11M - $6.48M
|
13.3K
$10.1M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
9.3K+ 1860.0% |
$5.11M - $6.48M
|
9.8K
$7.41M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
8.9K+ 22.7% |
$4.89M - $6.2M
|
48.1K
$36.4M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
8.9K+ 22.7% |
$4.89M - $6.2M
|
48.1K
$36.4M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
3.1KNew |
$1.7M - $2.16M
|
3.1K
$2.34M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
CALL |
2.91K+ 36.77% |
$1.6M - $2.02M
|
10.8K
$8.18M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
2.7K+ 5.05% |
$1.48M - $1.88M
|
56.2K
$42.5M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
800+ 1.09% |
$440K - $557K
|
74K
$56M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
700+ 700.0% |
$385K - $488K
|
800
$605K
|
|
|
Apr 05, 2023
Q1 2023
|
Carmichael Hill & Associates, Inc.
|
SELL
|
CALL |
-200- 50.0% |
$110K - $139K
|
200
$151K
|
|
|
May 02, 2023
Q1 2023
|
Xr Securities LLC
|
SELL
|
CALL |
-300- 17.65% |
$165K - $209K
|
1.4K
$1.06M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-2K- 66.67% |
$1.1M - $1.39M
|
1K
$756K
|
|
|
May 15, 2023
Q1 2023
|
Laurion Capital Management LP
New York, NY |
SELL
|
CALL |
-3.6K- 15.58% |
$1.98M - $2.51M
|
19.5K
$14.7M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
CALL |
-8.7K- 70.16% |
$4.78M - $6.06M
|
3.7K
$2.8M
|
|
|
May 16, 2023
Q1 2023
|
Sal Trading, LLC
Wilmington, DE |
SELL
|
CALL |
-10.1K- 65.58% |
$5.55M - $7.04M
|
5.3K
$4.01M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-59.4K- 8.29% |
$32.6M - $41.4M
|
657K
$497M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-176K- 25.75% |
$96.4M - $122M
|
506K
$383M
|