Institutions Holding Put Options on Asml Holding Nv (ASML)
This table provides information about the put option holders of Asml Holding Nv (ASML). We have compiled data on the institutions that hold put options on the stock, with a total of 6.01 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $4.43 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Caas Capital Management LP
New York, NY |
Jan 24, 2025 Q4 2024 |
14,300
puts
|
$10.5 Million
1.8% of portfolio
|
Q4 2024
Added 155.36%
|
|
Capstone Investment Advisors, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
11,700
puts
|
$8.63 Million
0.02% of portfolio
|
Q4 2024
Reduced 15.83%
|
|
Ctc LLC
|
Feb 18, 2025 Q4 2024 |
9,600
puts
|
$7.08 Million
0.0% of portfolio
|
Q4 2024
Added 8175.86%
|
|
Hap Trading, LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
9,400
puts
|
$6.93 Million
0.04% of portfolio
|
Q4 2024
New holding
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
7,800
puts
|
$5.75 Million
0.01% of portfolio
|
Q4 2024
Reduced 48.0%
|
|
Covenant Asset Management, LLC
|
Jan 30, 2025 Q4 2024 |
7,500
puts
|
$5.53 Million
0.83% of portfolio
|
Q4 2024
Reduced 25.0%
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
6,200
puts
|
$4.57 Million
0.02% of portfolio
|
Q4 2024
Reduced 42.06%
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
5,000
puts
|
$3.69 Million
0.02% of portfolio
|
Q2 2024
New holding
|
|
Nomura Holdings Inc
Tokyo, M0 |
Feb 14, 2025 Q4 2024 |
5,000
puts
|
$3.69 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
2,500
puts
|
$1.84 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
Lmr Partners LLP
London, X0 |
Feb 14, 2025 Q4 2024 |
2,000
puts
|
$1.47 Million
0.01% of portfolio
|
Q4 2024
Reduced 4.76%
|
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
Feb 11, 2025 Q4 2024 |
1,600
puts
|
$1.18 Million
0.03% of portfolio
|
Q4 2024
Reduced 89.87%
|
|
Greenland Capital Management LP
New York, NY |
Feb 13, 2025 Q4 2024 |
1,200
puts
|
$884,652
0.13% of portfolio
|
Q4 2024
Added 140.0%
|
|
Centiva Capital, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
1,000
puts
|
$737,210
0.01% of portfolio
|
Q4 2024
Reduced 9.09%
|
|
Verition Fund Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
800
puts
|
$589,768
0.0% of portfolio
|
Q4 2024
Reduced 87.5%
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
600
puts
|
$442,326
0.0% of portfolio
|
Q1 2024
Reduced 33.33%
|
|
One River Asset Management, LLC
Stamford, CT |
Feb 12, 2025 Q4 2024 |
200
puts
|
$147,442
0.01% of portfolio
|
N/A
|
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
Feb 14, 2025 Q4 2024 |
200
puts
|
$147,442
0.03% of portfolio
|
Q4 2024
New holding
|