Call Options Transactions Made in Q1 2023 in Assertio Holdings, Inc. (ASRT)
This table provides information about the institutional ownership of Assertio Holdings, Inc. (ASRT) during Q1 2023. The information is specifically focused on institutions that hold call options of Assertio Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
CALL |
407KNew |
$1.44M - $2.71M
|
407K
$379K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
170K+ 58.78% |
$603K - $1.13M
|
460K
$428K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
151K+ 103.91% |
$536K - $1.01M
|
297K
$276K
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
37.5KNew |
$133K - $250K
|
37.5K
$34.9K
|
|
|
May 02, 2023
Q1 2023
|
Xr Securities LLC
|
BUY
|
CALL |
16.8KNew |
$59.5K - $112K
|
16.8K
$15.6K
|