Put 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 put 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
|
PUT |
16.2KNew |
$7.58M - $11M
|
16.2K
$11.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
2.9K+ 3.95% |
$1.36M - $1.97M
|
76.4K
$55.6M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
500New |
$234K - $340K
|
500
$364K
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-2.3K- 17.56% |
$1.08M - $1.57M
|
10.8K
$7.86M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-2.3K- 32.39% |
$1.08M - $1.57M
|
4.8K
$3.49M
|
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
SELL
|
PUT |
-4K- 57.14% |
$1.87M - $2.72M
|
3K
$2.18M
|
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
PUT |
-5.3KClosed |
$2.48M - $3.61M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-7.8K- 19.26% |
$3.65M - $5.31M
|
32.7K
$23.8M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-10K- 15.29% |
$4.68M - $6.81M
|
55.4K
$40.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-10.5K- 18.1% |
$4.92M - $7.15M
|
47.5K
$34.6M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-15.2K- 23.38% |
$7.12M - $10.3M
|
49.8K
$36.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Sal Trading, LLC
Wilmington, DE |
SELL
|
PUT |
-18.5K- 24.93% |
$8.66M - $12.6M
|
55.7K
$40.5M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-19.1K- 22.5% |
$8.94M - $13M
|
65.8K
$47.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-38.2K- 57.19% |
$17.9M - $26M
|
28.6K
$20.8M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-38.8K- 40.63% |
$18.2M - $26.4M
|
56.7K
$41.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-67K- 50.45% |
$31.4M - $45.6M
|
65.8K
$47.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-190K- 27.58% |
$88.8M - $129M
|
498K
$363M
|