Institutions Holding Put Options on Ascendis Pharma A/S (ASND)
This table provides information about the put option holders of Ascendis Pharma A/S (ASND). We have compiled data on the institutions that hold put options on the stock, with a total of 376,800 put options outstanding, which have been reported (via 13F filing form) to have a value of $51.9 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
152,200
puts
|
$20.8 Million
0.0% of portfolio
|
Q3 2024
Added 75.75%
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
77,700
puts
|
$10.6 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
64,200
puts
|
$8.76 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
38,000
puts
|
$5.18 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
26,700
puts
|
$3.64 Million
0.0% of portfolio
|
Q3 2024
Added 246.75%
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
12,500
puts
|
$1.7 Million
0.03% of portfolio
|
Q3 2024
Added 76.06%
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
3,000
puts
|
$409,140
0.0% of portfolio
|
Q1 2024
New holding
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
2,500
puts
|
$340,950
0.0% of portfolio
|
Q3 2024
Reduced 80.0%
|