Put Options Transactions Made in Q3 2023 in Asml Holding Nv (ASML)
This table provides information about the institutional ownership of Asml Holding Nv (ASML) during Q3 2023. 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 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
63KNew |
$36.1M - $47.7M
|
63K
$45.3M
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
33.4K+ 69.44% |
$19.1M - $25.3M
|
81.5K
$58.7M
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
25KNew |
$14.3M - $18.9M
|
25K
$18M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
17.9K+ 617.24% |
$10.3M - $13.6M
|
20.8K
$15M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
16.3KNew |
$9.34M - $12.3M
|
16.3K
$11.7M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
15.4K+ 21.78% |
$8.82M - $11.7M
|
86.1K
$62M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
PUT |
11.6KNew |
$6.64M - $8.78M
|
11.6K
$8.35M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
11.1KNew |
$6.36M - $8.4M
|
11.1K
$7.99M
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
9.7KNew |
$5.56M - $7.34M
|
9.7K
$6.98M
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
9.7KNew |
$5.56M - $7.34M
|
9.7K
$6.98M
|
|
Dec 14, 2023
Q3 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
9.5KNew |
$5.44M - $7.19M
|
9.5K
$6.84M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
9.2K+ 63.01% |
$5.27M - $6.96M
|
23.8K
$17.1M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
5.8K+ 7.5% |
$3.32M - $4.39M
|
83.1K
$59.8M
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
4.4K+ 23.28% |
$2.52M - $3.33M
|
23.3K
$16.8M
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
3.9KNew |
$2.23M - $2.95M
|
3.9K
$2.81M
|
|
Oct 26, 2023
Q3 2023
|
Xr Securities LLC
|
BUY
|
PUT |
2.5K+ 59.52% |
$1.43M - $1.89M
|
6.7K
$4.82M
|
|
Nov 14, 2023
Q3 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
2.2KNew |
$1.26M - $1.67M
|
2.2K
$1.58M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
1K+ 5.71% |
$573K - $757K
|
18.5K
$13.3M
|
|
Nov 13, 2023
Q3 2023
|
Hollencrest Capital Management
|
BUY
|
PUT |
300New |
$172K - $227K
|
300
$216K
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-200- 6.9% |
$115K - $151K
|
2.7K
$1.94M
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
PUT |
-400- 19.05% |
$229K - $303K
|
1.7K
$1.22M
|
|
Nov 14, 2023
Q3 2023
|
Sal Trading, LLC
Wilmington, DE |
SELL
|
PUT |
-3.6K- 58.06% |
$2.06M - $2.73M
|
2.6K
$1.87M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-5.9K- 6.46% |
$3.38M - $4.47M
|
85.4K
$61.5M
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-12.5K- 15.74% |
$7.16M - $9.46M
|
66.9K
$48.1M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-16.2K- 1.45% |
$9.28M - $12.3M
|
1.1M
$791M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-29.8K- 5.61% |
$17.1M - $22.6M
|
502K
$361M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-46.1K- 54.3% |
$26.4M - $34.9M
|
38.8K
$27.9M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-99.6K- 71.97% |
$57M - $75.4M
|
38.8K
$27.9M
|