Call Options Transactions Made in Q1 2022 in Crispr Therapeutics Ag (CRSP)
This table provides information about the institutional ownership of Crispr Therapeutics Ag (CRSP) during Q1 2022. The information is specifically focused on institutions that hold call options of CRISPR Therapeutics AG.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
180K+ 58.63% |
$9.56M - $14.2M
|
486K
$25.2M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
115K+ 49.57% |
$6.14M - $9.14M
|
348K
$18.1M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
92.5K+ 189.94% |
$4.92M - $7.33M
|
141K
$7.33M
|
|
May 13, 2022
Q1 2022
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
CALL |
55KNew |
$2.93M - $4.36M
|
55K
$2.85M
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
34.1K+ 151.56% |
$1.81M - $2.7M
|
56.6K
$2.94M
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
26.3K+ 30.9% |
$1.4M - $2.08M
|
111K
$5.78M
|
|
May 16, 2022
Q1 2022
|
Plaisance Capital LLC
Denver, CO |
BUY
|
CALL |
25.2KNew |
$1.34M - $2M
|
25.2K
$1.31M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
7.8KNew |
$415K - $618K
|
7.8K
$405K
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
5K+ 33.33% |
$266K - $396K
|
20K
$1.04M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-2K- 2.86% |
$106K - $158K
|
67.9K
$3.52M
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-4.2KClosed |
$223K - $333K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-9.3K- 33.33% |
$495K - $737K
|
18.6K
$965K
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-12.5K- 14.43% |
$665K - $990K
|
74.1K
$3.84M
|
|
May 03, 2022
Q1 2022
|
Asset Management Corp
|
SELL
|
CALL |
-13.1K- 74.86% |
$697K - $1.04M
|
4.4K
$228K
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-13.5KClosed |
$718K - $1.07M
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-25.5K- 53.91% |
$1.36M - $2.02M
|
21.8K
$1.13M
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-171K- 99.53% |
$9.1M - $13.6M
|
800
$41.5K
|