Put Options Transactions Made in Q2 2023 in Asml Holding Nv (ASML)
This table provides information about the institutional ownership of Asml Holding Nv (ASML) during Q2 2023. 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 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
77.8K+ 7.5% |
$47.1M - $57.6M
|
1.12M
$787M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
76.8K+ 124.68% |
$46.5M - $56.8M
|
138K
$97.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
76.8K+ 124.68% |
$46.5M - $56.8M
|
138K
$97.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
47K+ 109.3% |
$28.5M - $34.8M
|
90K
$63.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
40.4K+ 79.37% |
$24.5M - $29.9M
|
91.3K
$64.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
7.2K+ 97.3% |
$4.36M - $5.33M
|
14.6K
$10.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
5.9KNew |
$3.57M - $4.37M
|
5.9K
$4.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
5KNew |
$3.03M - $3.7M
|
5K
$3.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
3.5K+ 218.75% |
$2.12M - $2.59M
|
5.1K
$3.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
2.7K+ 16.67% |
$1.64M - $2M
|
18.9K
$13.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Sal Trading, LLC
Wilmington, DE |
BUY
|
PUT |
1.6K+ 34.78% |
$969K - $1.18M
|
6.2K
$4.38M
|
|
|
Jul 28, 2023
Q2 2023
|
Xy Capital LTD
Central, K3 |
BUY
|
PUT |
1.5KNew |
$909K - $1.11M
|
1.5K
$1.06M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
1.3KNew |
$787K - $962K
|
1.3K
$917K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.1K+ 2.34% |
$666K - $814K
|
48.1K
$33.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
1KNew |
$606K - $740K
|
1K
$706K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
800+ 38.1% |
$485K - $592K
|
2.9K
$2.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-100- 3.33% |
$60.6K - $74K
|
2.9K
$2.05M
|
|
|
Jul 12, 2023
Q2 2023
|
Covenant Asset Management, LLC
|
SELL
|
PUT |
-2.3K- 14.84% |
$1.39M - $1.7M
|
13.2K
$9.31M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-6.1K- 74.39% |
$3.7M - $4.52M
|
2.1K
$1.48M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-6.4K- 7.46% |
$3.88M - $4.74M
|
79.4K
$56M
|
|
|
Aug 08, 2023
Q2 2023
|
Xr Securities LLC
|
SELL
|
PUT |
-6.8K- 61.82% |
$4.12M - $5.03M
|
4.2K
$2.96M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-10.1K- 11.56% |
$6.12M - $7.48M
|
77.3K
$54.5M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-41.3K- 36.88% |
$25M - $30.6M
|
70.7K
$49.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-117K- 18.04% |
$70.9M - $86.6M
|
531K
$375M
|
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-135K- 86.02% |
$82M - $100M
|
22K
$15.5M
|