Put Options Transactions Made in Q3 2021 in Asml Holding Nv (ASML)
This table provides information about the institutional ownership of Asml Holding Nv (ASML) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
548K+ 98.44% |
$369M - $487M
|
1.1M
$795M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
203K+ 357.77% |
$136M - $180M
|
259K
$186M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
95.3KNew |
$64.2M - $84.8M
|
95.3K
$68.6M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
61.8K+ 79.54% |
$41.6M - $55M
|
140K
$100M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
45K+ 80.21% |
$30.3M - $40M
|
101K
$72.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
27.3K+ 62.47% |
$18.4M - $24.3M
|
71K
$51.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
21.5K+ 43.88% |
$14.5M - $19.1M
|
70.5K
$50.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
21.2K+ 35.57% |
$14.3M - $18.9M
|
80.8K
$58.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
8.5KNew |
$5.73M - $7.56M
|
8.5K
$6.12M
|
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
BUY
|
PUT |
7.2KNew |
$4.85M - $6.4M
|
7.2K
$5.18M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
5.5KNew |
$3.71M - $4.89M
|
5.5K
$3.96M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
200+ 40.0% |
$135K - $178K
|
700
$504K
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-2K- 0.89% |
$1.35M - $1.78M
|
224K
$161M
|
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-5.7K- 68.67% |
$3.84M - $5.07M
|
2.6K
$1.87M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-6.8K- 25.0% |
$4.58M - $6.05M
|
20.4K
$14.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-10.2K- 88.7% |
$6.87M - $9.07M
|
1.3K
$936K
|
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-12KClosed |
$8.08M - $10.7M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-13.3K- 71.51% |
$8.96M - $11.8M
|
5.3K
$3.81M
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-14.8K- 23.91% |
$9.97M - $13.2M
|
47.1K
$33.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-15.9K- 77.94% |
$10.7M - $14.1M
|
4.5K
$3.24M
|