Call Options Transactions Made in Q3 2024 in Asml Holding Nv (ASML)
This table provides information about the institutional ownership of Asml Holding Nv (ASML) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
119K+ 16.89% |
$89.2M - $131M
|
824K
$577M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
97.9KNew |
$73.4M - $108M
|
97.9K
$68.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
80.1K+ 17.99% |
$60.1M - $88M
|
525K
$368M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
55.1K+ 95.0% |
$41.3M - $60.6M
|
113K
$79.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
54.8K+ 133.66% |
$41.1M - $60.2M
|
95.8K
$67.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Bowie Capital Management, LLC
Richardson, TX |
BUY
|
CALL |
50KNew |
$37.5M - $54.9M
|
50K
$35M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
CALL |
30.8K+ 73.89% |
$23.1M - $33.8M
|
72.4K
$50.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
30.1K+ 60.32% |
$22.6M - $33.1M
|
80K
$56M
|
|
|
Nov 14, 2024
Q3 2024
|
Governors Lane LP
New York, NY |
BUY
|
CALL |
26.5KNew |
$19.9M - $29.1M
|
26.5K
$18.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
18.5K+ 324.56% |
$13.9M - $20.3M
|
24.2K
$17M
|
|
|
Nov 14, 2024
Q3 2024
|
Symmetry Investments LP
|
BUY
|
CALL |
15KNew |
$11.2M - $16.5M
|
15K
$10.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
12KNew |
$9M - $13.2M
|
12K
$8.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
11.4K+ 52.53% |
$8.55M - $12.5M
|
33.1K
$23.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
10KNew |
$7.5M - $11M
|
10K
$7M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Investment Fund
Riyadh, T0 |
BUY
|
CALL |
9.7KNew |
$7.27M - $10.7M
|
9.7K
$6.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
6.4K+ 1066.67% |
$4.8M - $7.03M
|
7K
$4.9M
|
|
|
Oct 28, 2024
Q3 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
5K+ 1000.0% |
$3.75M - $5.49M
|
5.5K
$3.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
4.5K+ 20.45% |
$3.37M - $4.95M
|
26.5K
$18.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
4KNew |
$3M - $4.4M
|
4K
$2.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
CALL |
4KNew |
$3M - $4.4M
|
4K
$2.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
3.5K+ 218.75% |
$2.62M - $3.85M
|
5.1K
$3.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
3.1K+ 68.89% |
$2.32M - $3.41M
|
7.6K
$5.32M
|
|
|
Oct 31, 2024
Q3 2024
|
Mission Wealth Management, LP
|
BUY
|
CALL |
2.2K+ 2200.0% |
$1.65M - $2.42M
|
2.3K
$1.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
1.3K+ 12.87% |
$975K - $1.43M
|
11.4K
$7.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
1.1KNew |
$825K - $1.21M
|
1.1K
$770K
|
|
|
Nov 14, 2024
Q3 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
CALL |
500New |
$375K - $549K
|
500
$350K
|
|
|
Nov 12, 2024
Q3 2024
|
Mgb Wealth Management, LLC
Addison, TX |
BUY
|
CALL |
400New |
$300K - $440K
|
400
$280K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
400+ 40.0% |
$300K - $440K
|
1.4K
$981K
|
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
CALL |
300+ 16.67% |
$225K - $330K
|
2.1K
$1.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
CALL |
200New |
$150K - $220K
|
200
$140K
|
|
|
Nov 15, 2024
Q3 2024
|
Roffman Miller Associates Inc
Philadelphia, PA |
BUY
|
CALL |
200New |
$150K - $220K
|
200
$140K
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
100+ 0.21% |
$75K - $110K
|
46.9K
$32.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
100+ 0.14% |
$75K - $110K
|
69.5K
$48.7M
|
|
|
Oct 15, 2024
Q3 2024
|
Hb Wealth Management, LLC
|
BUY
|
CALL |
100New |
$75K - $110K
|
100
$70K
|
|
|
Nov 08, 2024
Q3 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
CALL |
-100- 33.33% |
$75K - $110K
|
200
$140K
|
|
|
Nov 14, 2024
Q3 2024
|
Ctc LLC
|
SELL
|
CALL |
-180- 77.59% |
$135K - $198K
|
52
$36.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
CALL |
-2.1K- 80.77% |
$1.57M - $2.31M
|
500
$350K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-5.9K- 15.28% |
$4.42M - $6.48M
|
32.7K
$22.9M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-7.3K- 16.11% |
$5.47M - $8.02M
|
38K
$26.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-8.6K- 13.05% |
$6.45M - $9.45M
|
57.3K
$40.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-16.8K- 30.05% |
$12.6M - $18.5M
|
39.1K
$27.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-28.2K- 89.52% |
$21.1M - $31M
|
3.3K
$2.31M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-46K- 55.35% |
$34.5M - $50.6M
|
37.1K
$26M
|