Call Options Transactions Made in Q2 2022 in Asml Holding Nv (ASML)
This table provides information about the institutional ownership of Asml Holding Nv (ASML) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
17.2KNew |
$8.05M - $11.7M
|
17.2K
$12.5M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
CALL |
5.4K+ 40.54% |
$2.53M - $3.68M
|
18.7K
$13.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
CALL |
4KNew |
$1.87M - $2.72M
|
4K
$2.91M
|
|
|
Jul 20, 2022
Q2 2022
|
Segment Wealth Management, LLC
|
BUY
|
CALL |
100New |
$46.8K - $68.1K
|
100
$72.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Maplelane Capital, LLC
New York, NY |
SELL
|
CALL |
-2.5K- 2.78% |
$1.17M - $1.7M
|
87.5K
$63.7M
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-3.1K- 50.0% |
$1.45M - $2.11M
|
3.1K
$2.26M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-3.6K- 10.11% |
$1.69M - $2.45M
|
32K
$23.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-4.1K- 23.03% |
$1.92M - $2.79M
|
13.7K
$9.97M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-5.5K- 91.67% |
$2.57M - $3.74M
|
500
$364K
|
|
|
Aug 15, 2022
Q2 2022
|
Sal Trading, LLC
Wilmington, DE |
SELL
|
CALL |
-8.7K- 34.39% |
$4.07M - $5.92M
|
16.6K
$12.1M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-10K- 37.45% |
$4.68M - $6.81M
|
16.7K
$12.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-14.1K- 49.65% |
$6.6M - $9.6M
|
14.3K
$10.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-18.6K- 64.58% |
$8.71M - $12.7M
|
10.2K
$7.42M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-23.9K- 61.28% |
$11.2M - $16.3M
|
15.1K
$11M
|
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
CALL |
-24KClosed |
$11.2M - $16.3M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-43.4K- 43.27% |
$20.3M - $29.5M
|
56.9K
$41.4M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-60.4K- 51.49% |
$28.3M - $41.1M
|
56.9K
$41.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-60.5K- 98.53% |
$28.3M - $41.2M
|
900
$655K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-62.5K- 11.5% |
$29.3M - $42.6M
|
481K
$350M
|