Call Options Transactions Made in Q4 2022 in Asml Holding Nv (ASML)
This table provides information about the institutional ownership of Asml Holding Nv (ASML) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
212K+ 45.08% |
$80.3M - $133M
|
682K
$496M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
130K+ 22.21% |
$49.4M - $81.8M
|
716K
$521M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
23.3K+ 77.15% |
$8.83M - $14.6M
|
53.5K
$38.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
22.7K+ 257.95% |
$8.61M - $14.3M
|
31.5K
$22.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
18.3K+ 381.25% |
$6.94M - $11.5M
|
23.1K
$16.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
17KNew |
$6.45M - $10.7M
|
17K
$12.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
10.6K+ 37.06% |
$4.02M - $6.66M
|
39.2K
$28.5M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
10.6K+ 37.06% |
$4.02M - $6.66M
|
39.2K
$28.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
9.8KNew |
$3.72M - $6.16M
|
9.8K
$7.13M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
CALL |
8.8KNew |
$3.34M - $5.53M
|
8.8K
$6.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
7.7K+ 12.88% |
$2.92M - $4.84M
|
67.5K
$49.1M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
CALL |
3.1K+ 33.33% |
$1.18M - $1.95M
|
12.4K
$9.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
3KNew |
$1.14M - $1.88M
|
3K
$2.18M
|
|
|
Jan 23, 2023
Q4 2022
|
Xr Securities LLC
|
BUY
|
CALL |
1.7KNew |
$645K - $1.07M
|
1.7K
$1.24M
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
900+ 5.08% |
$341K - $565K
|
18.6K
$13.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
500New |
$190K - $314K
|
500
$364K
|
|
|
Feb 13, 2023
Q4 2022
|
Carmichael Hill & Associates, Inc.
|
BUY
|
CALL |
100+ 33.33% |
$37.9K - $62.8K
|
400
$291K
|
|
|
Jan 12, 2023
Q4 2022
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-1.7K- 50.0% |
$645K - $1.07M
|
1.7K
$1.24M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-2K- 2.66% |
$758K - $1.26M
|
73.2K
$53.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-4.1K- 17.37% |
$1.55M - $2.58M
|
19.5K
$14.2M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-5.92K- 42.81% |
$2.24M - $3.72M
|
7.9K
$5.75M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-9K- 41.86% |
$3.41M - $5.65M
|
12.5K
$9.1M
|
|
|
Jan 24, 2023
Q4 2022
|
Covenant Asset Management, LLC
|
SELL
|
CALL |
-20.5K- 95.35% |
$7.77M - $12.9M
|
1K
$728K
|
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-33.5K- 89.33% |
$12.7M - $21M
|
4K
$2.91M
|