Call Options Transactions Made in Q2 2023 in Ascendis Pharma A/S (ASND)
This table provides information about the institutional ownership of Ascendis Pharma A/S (ASND) during Q2 2023. The information is specifically focused on institutions that hold call options of Ascendis Pharma A/S.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
15.5KNew |
$1.08M - $1.52M
|
15.5K
$2.37M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
11.3K+ 21.4% |
$791K - $1.11M
|
64.1K
$9.82M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-3K- 53.57% |
$210K - $294K
|
2.6K
$398K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-4.9K- 56.32% |
$343K - $479K
|
3.8K
$582K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-222K- 79.43% |
$15.5M - $21.7M
|
57.5K
$8.81M
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-316K- 68.84% |
$22.1M - $31M
|
143K
$21.9M
|