Put Options Transactions Made in Q1 2023 in Uni Qure N.V. (QURE)
This table provides information about the institutional ownership of Uni Qure N.V. (QURE) during Q1 2023. The information is specifically focused on institutions that hold put options of uniQure N.V..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
279K+ 797.43% |
$5.22M - $6.44M
|
314K
$2.02M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
PUT |
100KNew |
$1.87M - $2.31M
|
100K
$642K
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
35KNew |
$655K - $807K
|
35K
$225K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
16.7KNew |
$312K - $385K
|
16.7K
$107K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
13.2K+ 27.56% |
$247K - $305K
|
61.1K
$392K
|
|
|
May 15, 2023
Q1 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
12.5KNew |
$234K - $288K
|
12.5K
$80.3K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
3.9KNew |
$72.9K - $90K
|
3.9K
$25K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-24.6K- 41.07% |
$460K - $568K
|
35.3K
$227K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
PUT |
-82.7K- 59.2% |
$1.55M - $1.91M
|
57K
$366K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-99.9K- 74.0% |
$1.87M - $2.3M
|
35.1K
$225K
|