Put Options Transactions Made in Q4 2024 in Asml Holding Nv (ASML)
This table provides information about the institutional ownership of Asml Holding Nv (ASML) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
580K+ 45.0% |
$382M - $506M
|
1.87M
$1.26B
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
491K+ 73.14% |
$323M - $428M
|
1.16M
$781M
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
224K+ 232.33% |
$148M - $196M
|
321K
$216M
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
224KNew |
$147M - $195M
|
224K
$151M
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
182K+ 156.13% |
$120M - $159M
|
299K
$201M
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
100K+ 132.8% |
$65.8M - $87.2M
|
175K
$118M
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
80.4K+ 134.9% |
$52.9M - $70.1M
|
140K
$94.2M
|
|
Feb 14, 2025
Q4 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
80KNew |
$52.7M - $69.8M
|
80K
$53.8M
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
78.5K+ 34.22% |
$51.7M - $68.5M
|
308K
$207M
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
74.7K+ 58.82% |
$49.2M - $65.2M
|
202K
$136M
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
61.2K+ 309.09% |
$40.3M - $53.4M
|
81K
$54.5M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
PUT |
59.4K+ 126.77% |
$39.1M - $51.8M
|
106K
$71.5M
|
|
Feb 14, 2025
Q4 2024
|
Eisler Capital Management Ltd.
London, X0 |
BUY
|
PUT |
33.4KNew |
$22M - $29.1M
|
33.4K
$22.5M
|
|
Feb 13, 2025
Q4 2024
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
32.5KNew |
$21.4M - $28.3M
|
32.5K
$21.9M
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
28.8K+ 77.01% |
$19M - $25.1M
|
66.2K
$44.5M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
22.9K+ 17.9% |
$15.1M - $20M
|
151K
$101M
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
20.4K+ 87.55% |
$13.4M - $17.8M
|
43.7K
$29.4M
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
16.8K+ 142.37% |
$11.1M - $14.7M
|
28.6K
$19.2M
|
|
Feb 14, 2025
Q4 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
15.3KNew |
$10.1M - $13.3M
|
15.3K
$10.3M
|
|
Feb 18, 2025
Q4 2024
|
Ctc LLC
|
BUY
|
PUT |
9.48K+ 8175.86% |
$6.24M - $8.27M
|
9.6K
$6.46M
|
|
Feb 13, 2025
Q4 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
9.4KNew |
$6.19M - $8.2M
|
9.4K
$6.32M
|
|
Jan 24, 2025
Q4 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
8.7K+ 155.36% |
$5.73M - $7.59M
|
14.3K
$9.62M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
7.8K+ 39.2% |
$5.14M - $6.8M
|
27.7K
$18.6M
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
5KNew |
$3.29M - $4.36M
|
5K
$3.36M
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
PUT |
2.5KNew |
$1.65M - $2.18M
|
2.5K
$1.68M
|
|
Feb 13, 2025
Q4 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
PUT |
700+ 140.0% |
$461K - $611K
|
1.2K
$807K
|
|
Feb 14, 2025
Q4 2024
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
200New |
$132K - $174K
|
200
$135K
|
|
Feb 14, 2025
Q4 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-100- 4.76% |
$65.8K - $87.2K
|
2K
$1.35M
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-100- 9.09% |
$65.8K - $87.2K
|
1K
$673K
|
|
Feb 14, 2025
Q4 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-2.2K- 15.83% |
$1.45M - $1.92M
|
11.7K
$7.87M
|
|
Jan 30, 2025
Q4 2024
|
Covenant Asset Management, LLC
|
SELL
|
PUT |
-2.5K- 25.0% |
$1.65M - $2.18M
|
7.5K
$5.05M
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-3K- 5.34% |
$1.98M - $2.62M
|
53.2K
$35.8M
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-4.5K- 42.06% |
$2.96M - $3.93M
|
6.2K
$4.17M
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-5.6K- 87.5% |
$3.69M - $4.88M
|
800
$538K
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-7.2K- 48.0% |
$4.74M - $6.28M
|
7.8K
$5.25M
|
|
Feb 11, 2025
Q4 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
SELL
|
PUT |
-14.2K- 89.87% |
$9.35M - $12.4M
|
1.6K
$1.08M
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-74.7K- 47.46% |
$49.2M - $65.2M
|
82.7K
$55.6M
|
|
Feb 10, 2025
Q4 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-181K- 48.24% |
$119M - $157M
|
194K
$130M
|