Call Options Transactions Made in Q2 2023 in Assertio Holdings, Inc. (ASRT)
This table provides information about the institutional ownership of Assertio Holdings, Inc. (ASRT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
CALL |
431K+ 105.67% |
$2.15M - $3.3M
|
838K
$779K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
349K+ 75.85% |
$1.74M - $2.67M
|
809K
$752K
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
264K+ 703.2% |
$1.32M - $2.02M
|
301K
$280K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
150K+ 50.59% |
$752K - $1.15M
|
447K
$416K
|
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
CALL |
10.3KNew |
$51.5K - $78.9K
|
10.3K
$9.58K
|