Put Options Transactions Made in Q4 2021 in Ascendis Pharma A/S (ASND)
This table provides information about the institutional ownership of Ascendis Pharma A/S (ASND) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
3.2KNew |
$407K - $543K
|
3.2K
$436K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-900Closed |
$114K - $153K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-1.4KClosed |
$178K - $238K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-10KClosed |
$1.27M - $1.7M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-14.3K- 45.98% |
$1.82M - $2.43M
|
16.8K
$2.29M
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-32.1KClosed |
$4.08M - $5.45M
|
0
$0
|