Call Options Transactions Made in Q1 2022 in Uni Qure N.V. (QURE)
This table provides information about the institutional ownership of Uni Qure N.V. (QURE) during Q1 2022. The information is specifically focused on institutions that hold call options of uniQure N.V..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
16.8KNew |
$244K - $361K
|
16.8K
$108K
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
2.5KNew |
$36.4K - $53.8K
|
2.5K
$16.1K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-9.5K- 8.0% |
$138K - $204K
|
109K
$702K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-23K- 49.36% |
$334K - $495K
|
23.6K
$152K
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-41.1KClosed |
$598K - $884K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-99.2K- 59.76% |
$1.44M - $2.13M
|
66.8K
$429K
|
|
|
May 16, 2022
Q1 2022
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
CALL |
-100KClosed |
$1.45M - $2.15M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-130K- 72.22% |
$1.89M - $2.8M
|
50K
$321K
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-142K- 43.2% |
$2.06M - $3.05M
|
186K
$1.2M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-142K- 43.2% |
$2.06M - $3.05M
|
186K
$1.2M
|
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
CALL |
-312KClosed |
$4.53M - $6.7M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-338K- 96.05% |
$4.92M - $7.27M
|
13.9K
$89.2K
|
|
|
May 13, 2022
Q1 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
CALL |
-1.22M- 57.74% |
$17.7M - $26.1M
|
890K
$5.71M
|