Put Options Transactions Made in Q2 2024 in Asml Holding Nv (ASML)
This table provides information about the institutional ownership of Asml Holding Nv (ASML) during Q2 2024. 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 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
31.6K+ 19.41% |
$26.9M - $33.8M
|
194K
$131M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
25.6K+ 87.07% |
$21.8M - $27.4M
|
55K
$37M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
17.1K+ 2.59% |
$14.6M - $18.3M
|
678K
$457M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
12K+ 631.58% |
$10.2M - $12.8M
|
13.9K
$9.36M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
11.3K+ 43.3% |
$9.64M - $12.1M
|
37.4K
$25.2M
|
|
|
Aug 02, 2024
Q2 2024
|
Covenant Asset Management, LLC
|
BUY
|
PUT |
10.5KNew |
$8.95M - $11.2M
|
10.5K
$7.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
10.1K+ 86.32% |
$8.61M - $10.8M
|
21.8K
$14.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
10.1K+ 43.16% |
$8.61M - $10.8M
|
33.5K
$22.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
7.4K+ 17.09% |
$6.31M - $7.91M
|
50.7K
$34.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
6.1K+ 17.78% |
$5.2M - $6.52M
|
40.4K
$27.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
5.6K+ 47.86% |
$4.78M - $5.99M
|
17.3K
$11.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
5KNew |
$4.26M - $5.34M
|
5K
$3.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
4.5K+ 102.27% |
$3.84M - $4.81M
|
8.9K
$5.99M
|
|
|
Jul 31, 2024
Q2 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
PUT |
3.6KNew |
$3.07M - $3.85M
|
3.6K
$2.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
2K+ 200.0% |
$1.71M - $2.14M
|
3K
$2.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
1.4K+ 1400.0% |
$1.19M - $1.5M
|
1.5K
$1.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
900+ 8.26% |
$768K - $962K
|
11.8K
$7.95M
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
200+ 100.0% |
$171K - $214K
|
400
$269K
|
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
PUT |
100+ 20.0% |
$85.3K - $107K
|
600
$404K
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
PUT |
-300- 10.34% |
$256K - $321K
|
2.6K
$1.75M
|
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
SELL
|
PUT |
-348- 51.03% |
$297K - $372K
|
334
$225K
|
|
|
Aug 05, 2024
Q2 2024
|
Xr Securities LLC
|
SELL
|
PUT |
-900- 81.82% |
$768K - $962K
|
200
$135K
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-1.7K- 73.91% |
$1.45M - $1.82M
|
600
$404K
|
|
|
Aug 13, 2024
Q2 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-6.1K- 96.83% |
$5.2M - $6.52M
|
200
$135K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-7.2K- 9.6% |
$6.14M - $7.7M
|
67.8K
$45.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-11K- 42.64% |
$9.38M - $11.8M
|
14.8K
$9.97M
|
|
|
Jul 15, 2024
Q2 2024
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-15.7K- 96.32% |
$13.4M - $16.8M
|
600
$404K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-25.4K- 38.6% |
$21.7M - $27.1M
|
40.4K
$27.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-26.5K- 36.65% |
$22.6M - $28.3M
|
45.8K
$30.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-32.3K- 55.12% |
$27.5M - $34.5M
|
26.3K
$17.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-32.5K- 18.79% |
$27.7M - $34.7M
|
141K
$94.6M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-34.8K- 3.73% |
$29.7M - $37.2M
|
898K
$605M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-49.3K- 36.12% |
$42M - $52.7M
|
87.2K
$58.7M
|