Call Options Transactions Made in Q1 2024 in Asml Holding Nv (ASML)
This table provides information about the institutional ownership of Asml Holding Nv (ASML) during Q1 2024. 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, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
164K+ 32.49% |
$115M - $172M
|
669K
$487M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
157K+ 24.09% |
$110M - $164M
|
808K
$588M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
137K+ 645.75% |
$95.9M - $143M
|
158K
$115M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
110K+ 772.54% |
$76.8M - $115M
|
124K
$90.2M
|
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
51.3KNew |
$35.9M - $53.7M
|
51.3K
$37.3M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
50.2K+ 401.6% |
$35.2M - $52.6M
|
62.7K
$45.6M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
40.6K+ 49.69% |
$28.4M - $42.5M
|
122K
$89M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
CALL |
24.2K+ 68.29% |
$17M - $25.4M
|
59.7K
$43.4M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
18.9K+ 103.85% |
$13.2M - $19.8M
|
37.1K
$27M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
18K+ 486.49% |
$12.6M - $18.9M
|
21.7K
$15.8M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
14.8K+ 38.05% |
$10.4M - $15.5M
|
53.7K
$39.1M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
12.3K+ 40.23% |
$8.62M - $12.9M
|
42.9K
$31.2M
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
10K+ 588.24% |
$7M - $10.5M
|
11.7K
$8.51M
|
|
|
May 14, 2024
Q1 2024
|
Pinnbrook Capital Management LP
|
BUY
|
CALL |
10KNew |
$7M - $10.5M
|
10K
$7.28M
|
|
|
Apr 26, 2024
Q1 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
5.2K+ 56.52% |
$3.64M - $5.45M
|
14.4K
$10.5M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
5KNew |
$3.5M - $5.24M
|
5K
$3.64M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
2.3KNew |
$1.61M - $2.41M
|
2.3K
$1.67M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
2K+ 142.86% |
$1.4M - $2.09M
|
3.4K
$2.47M
|
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
CALL |
1.5K+ 150.0% |
$1.05M - $1.57M
|
2.5K
$1.82M
|
|
|
May 07, 2024
Q1 2024
|
Sal Trading, LLC
Wilmington, DE |
BUY
|
CALL |
1K+ 22.73% |
$700K - $1.05M
|
5.4K
$3.93M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
1KNew |
$700K - $1.05M
|
1K
$728K
|
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
BUY
|
CALL |
503New |
$352K - $527K
|
503
$366K
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
300New |
$210K - $314K
|
300
$218K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
200New |
$140K - $209K
|
200
$146K
|
|
|
Apr 22, 2024
Q1 2024
|
Main Street Financial Solutions, LLC
|
BUY
|
CALL |
100New |
$70K - $105K
|
100
$72.8K
|
|
|
Apr 12, 2024
Q1 2024
|
Austin Private Wealth, LLC
|
BUY
|
CALL |
100New |
$70K - $105K
|
100
$72.8K
|
|
|
Apr 30, 2024
Q1 2024
|
Mission Wealth Management, LP
|
BUY
|
CALL |
100New |
$70K - $105K
|
100
$72.8K
|
|
|
Apr 24, 2024
Q1 2024
|
Carmichael Hill & Associates, Inc.
|
SELL
|
CALL |
-100- 50.0% |
$70K - $105K
|
100
$72.8K
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-600- 17.65% |
$420K - $628K
|
2.8K
$2.04M
|
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
SELL
|
CALL |
-700- 63.64% |
$490K - $733K
|
400
$291K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-800- 2.25% |
$560K - $838K
|
34.8K
$25.3M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-1.4K- 93.33% |
$980K - $1.47M
|
100
$72.8K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-1.8K- 20.93% |
$1.26M - $1.89M
|
6.8K
$4.95M
|
|
|
May 14, 2024
Q1 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
CALL |
-2.7K- 48.21% |
$1.89M - $2.83M
|
2.9K
$2.11M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-2.7K- 6.67% |
$1.89M - $2.83M
|
37.8K
$27.5M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-3.5K- 66.04% |
$2.45M - $3.67M
|
1.8K
$1.31M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
CALL |
-4.7K- 36.15% |
$3.29M - $4.92M
|
8.3K
$6.04M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-4.9K- 26.49% |
$3.43M - $5.13M
|
13.6K
$9.9M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-13.8K- 67.32% |
$9.66M - $14.5M
|
6.7K
$4.88M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-43.2K- 41.74% |
$30.3M - $45.2M
|
60.3K
$43.9M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-87.6K- 74.68% |
$61.3M - $91.8M
|
29.7K
$21.6M
|