Call 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 call options of ASML HOLDING NV.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
65.6K+ 136.38% |
$39.7M - $48.6M
|
114K
$84M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
65.6K+ 136.38% |
$39.7M - $48.6M
|
114K
$84M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
64.3K+ 9.79% |
$39M - $47.6M
|
721K
$533M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
36.6K+ 46.45% |
$22.2M - $27.1M
|
115K
$85.3M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
25.9K+ 3237.5% |
$15.7M - $19.2M
|
26.7K
$19.7M
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
25K+ 111.61% |
$15.1M - $18.5M
|
47.4K
$35M
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
15.1KNew |
$9.15M - $11.2M
|
15.1K
$11.2M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
10.3KNew |
$6.24M - $7.62M
|
10.3K
$7.61M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
6.5K+ 66.33% |
$3.94M - $4.81M
|
16.3K
$12M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
5.9K+ 7.97% |
$3.57M - $4.37M
|
79.9K
$59M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
4K+ 266.67% |
$2.42M - $2.96M
|
5.5K
$4.06M
|
|
Aug 14, 2023
Q2 2023
|
Ulysses Management LLC
New York, NY |
BUY
|
CALL |
3.5KNew |
$2.12M - $2.59M
|
3.5K
$2.59M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
3.3KNew |
$2M - $2.44M
|
3.3K
$2.44M
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
3.3K+ 24.81% |
$2M - $2.44M
|
16.6K
$12.3M
|
|
Aug 08, 2023
Q2 2023
|
Xr Securities LLC
|
BUY
|
CALL |
2.2K+ 157.14% |
$1.33M - $1.63M
|
3.6K
$2.66M
|
|
Aug 14, 2023
Q2 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
CALL |
1KNew |
$606K - $740K
|
1K
$739K
|
|
Aug 02, 2023
Q2 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
CALL |
400New |
$242K - $296K
|
400
$296K
|
|
Aug 14, 2023
Q2 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
200New |
$121K - $148K
|
200
$148K
|
|
Aug 11, 2023
Q2 2023
|
Sal Trading, LLC
Wilmington, DE |
SELL
|
CALL |
-100- 1.89% |
$60.6K - $74K
|
5.2K
$3.84M
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
CALL |
-2.8K- 75.68% |
$1.7M - $2.07M
|
900
$665K
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-3.8K- 6.76% |
$2.3M - $2.81M
|
52.4K
$38.7M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-7.9K- 78.22% |
$4.79M - $5.85M
|
2.2K
$1.63M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-9.05K- 83.68% |
$5.48M - $6.7M
|
1.76K
$1.3M
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
SELL
|
CALL |
-11.8K- 60.51% |
$7.15M - $8.73M
|
7.7K
$5.69M
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-31.9K- 68.75% |
$19.3M - $23.6M
|
14.5K
$10.7M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-38.3K- 7.57% |
$23.2M - $28.4M
|
468K
$346M
|