Call Options Transactions Made in Q1 2023 in Crispr Therapeutics Ag (CRSP)
This table provides information about the institutional ownership of Crispr Therapeutics Ag (CRSP) during Q1 2023. The information is specifically focused on institutions that hold call options of CRISPR Therapeutics AG.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
72.6K+ 93.32% |
$2.98M - $4.07M
|
150K
$7.2M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
30KNew |
$1.23M - $1.68M
|
30K
$1.44M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
CALL |
18.8KNew |
$771K - $1.06M
|
18.8K
$900K
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
7.8KNew |
$320K - $438K
|
7.8K
$373K
|
|
Apr 12, 2023
Q1 2023
|
Brave Asset Management Inc
|
BUY
|
CALL |
2KNew |
$82K - $112K
|
2K
$95.8K
|
|
May 05, 2023
Q1 2023
|
Draper Asset Management, LLC
Smithtown, NY |
SELL
|
CALL |
-600- 26.09% |
$24.6K - $33.7K
|
1.7K
$81.4K
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-6.7K- 22.71% |
$275K - $376K
|
22.8K
$1.09M
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-11K- 34.92% |
$451K - $617K
|
20.5K
$982K
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-15.2K- 22.82% |
$623K - $853K
|
51.4K
$2.46M
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-20.7K- 65.3% |
$849K - $1.16M
|
11K
$527K
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-37.9K- 25.54% |
$1.55M - $2.13M
|
111K
$5.29M
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-39.6K- 52.8% |
$1.62M - $2.22M
|
35.4K
$1.69M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
CALL |
-50K- 62.5% |
$2.05M - $2.81M
|
30K
$1.44M
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-115K- 35.46% |
$4.69M - $6.43M
|
208K
$9.98M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-152K- 36.73% |
$6.22M - $8.51M
|
261K
$12.5M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-199K- 45.79% |
$8.15M - $11.2M
|
235K
$11.3M
|