Put Options Transactions Made in Q3 2021 in Ascendis Pharma A/S (ASND)
This table provides information about the institutional ownership of Ascendis Pharma A/S (ASND) during Q3 2021. The information is specifically focused on institutions that hold put options of Ascendis Pharma A/S.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
32.1KNew |
$3.62M - $5.68M
|
32.1K
$4.38M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
25K+ 409.84% |
$2.82M - $4.42M
|
31.1K
$4.24M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
900New |
$101K - $159K
|
900
$123K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
200+ 16.67% |
$22.5K - $35.4K
|
1.4K
$191K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-28.7K- 42.84% |
$3.23M - $5.08M
|
38.3K
$5.22M
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-150K- 88.26% |
$16.9M - $26.6M
|
20K
$2.73M
|
|
|
Nov 15, 2021
Q3 2021
|
Sio Capital Management, LLC
New York, NY |
SELL
|
PUT |
-252KClosed |
$28.4M - $44.6M
|
0
$0
|