Call Options Transactions Made in Q3 2021 in Crispr Therapeutics Ag (CRSP)
This table provides information about the institutional ownership of Crispr Therapeutics Ag (CRSP) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
102KNew |
$11.2M - $15.9M
|
102K
$5.27M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
46.4K+ 30.27% |
$5.11M - $7.27M
|
200K
$10.4M
|
|
Oct 13, 2021
Q3 2021
|
Asset Management Corp
|
BUY
|
CALL |
18KNew |
$1.98M - $2.82M
|
18K
$934K
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
10K+ 25.0% |
$1.1M - $1.57M
|
50K
$2.59M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
9.2K+ 17.39% |
$1.01M - $1.44M
|
62.1K
$3.22M
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
433New |
$47.7K - $67.8K
|
433
$22.5K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-1.3K- 5.65% |
$143K - $204K
|
21.7K
$1.13M
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-2KClosed |
$220K - $313K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
CALL |
-2.1KClosed |
$231K - $329K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-2.2K- 9.02% |
$242K - $345K
|
22.2K
$1.15M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-2.2K- 7.43% |
$242K - $345K
|
27.4K
$1.42M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-3.3KClosed |
$364K - $517K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-5.8KClosed |
$639K - $909K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-11.8K- 13.56% |
$1.3M - $1.85M
|
75.2K
$3.9M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-25K- 74.63% |
$2.76M - $3.92M
|
8.5K
$441K
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-26.4K- 52.91% |
$2.91M - $4.14M
|
23.5K
$1.22M
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-39.9KClosed |
$4.4M - $6.25M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-40.4K- 15.17% |
$4.45M - $6.33M
|
226K
$11.7M
|
|
Nov 12, 2021
Q3 2021
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
CALL |
-65KClosed |
$7.16M - $10.2M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-190K- 48.04% |
$20.9M - $29.7M
|
205K
$10.7M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-207K- 54.74% |
$22.8M - $32.4M
|
171K
$8.88M
|