Call Options Transactions Made in Q2 2024 in Crispr Therapeutics Ag (CRSP)
This table provides information about the institutional ownership of Crispr Therapeutics Ag (CRSP) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
87K+ 322.22% |
$4.45M - $5.93M
|
114K
$5.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
34.7KNew |
$1.78M - $2.37M
|
34.7K
$1.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
CALL |
9K+ 56.25% |
$461K - $614K
|
25K
$1.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
7.1KNew |
$363K - $484K
|
7.1K
$368K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
6.6K+ 23.49% |
$338K - $450K
|
34.7K
$1.8M
|
|
|
Aug 13, 2024
Q2 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
CALL |
1.9KNew |
$97.2K - $130K
|
1.9K
$98.6K
|
|
|
Jul 31, 2024
Q2 2024
|
Interchange Capital Partners, LLC
|
BUY
|
CALL |
600New |
$30.7K - $40.9K
|
600
$31.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-2.19K- 5.59% |
$112K - $149K
|
36.9K
$1.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-3.2K- 6.61% |
$164K - $218K
|
45.2K
$2.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-4.2K- 26.25% |
$215K - $286K
|
11.8K
$612K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-5.8K- 7.81% |
$297K - $395K
|
68.5K
$3.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-18.2K- 27.91% |
$931K - $1.24M
|
47K
$2.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-23.2K- 43.28% |
$1.19M - $1.58M
|
30.4K
$1.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-49.3K- 40.78% |
$2.52M - $3.36M
|
71.6K
$3.71M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-102K- 35.51% |
$5.23M - $6.97M
|
186K
$9.64M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-103K- 54.69% |
$5.28M - $7.03M
|
85.4K
$4.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-114K- 23.57% |
$5.85M - $7.8M
|
371K
$19.2M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-152K- 69.52% |
$7.77M - $10.4M
|
66.6K
$3.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-250K- 64.94% |
$12.8M - $17M
|
135K
$7M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-379K- 51.86% |
$19.4M - $25.9M
|
352K
$18.3M
|