Institutions Holding Call Options on Uni Qure N.V. (QURE)
This table provides information about the call option holders of Uni Qure N.V. (QURE). We have compiled data on the institutions that hold call options on the stock, with a total of 924,700 call options outstanding, which have been reported (via 13F filing form) to have a value of $5.52 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
358,200
calls
|
$2.55 Million
0.0% of portfolio
|
N/A
|
|
|
Nantahala Capital Management, LLC
New Canaan, CT |
Nov 14, 2024 Q3 2024 |
201,000
calls
|
$1.43 Million
0.06% of portfolio
|
Q3 2024
Reduced 17.28%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
152,100
calls
|
$1.08 Million
0.03% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
60,900
calls
|
$434,217
0.0% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
44,600
calls
|
$317,998
0.0% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
33,900
calls
|
$241,707
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
31,500
calls
|
$224,595
0.0% of portfolio
|
Q3 2024
Reduced 92.85%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
24,000
calls
|
$171,120
0.0% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
18,500
calls
|
$131,905
0.0% of portfolio
|
Q3 2024
Reduced 43.94%
|