Put Options Transactions Made in Q2 2023 in Uni Qure N.V. (QURE)
This table provides information about the institutional ownership of Uni Qure N.V. (QURE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
428K+ 1212.18% |
$4.76M - $9.5M
|
463K
$2.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
174K+ 495.44% |
$1.93M - $3.86M
|
209K
$1.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
156K+ 49.51% |
$1.73M - $3.45M
|
470K
$2.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
141K+ 229.95% |
$1.56M - $3.12M
|
202K
$1.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
56.7KNew |
$631K - $1.26M
|
56.7K
$328K
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
55KNew |
$612K - $1.22M
|
55K
$318K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
27KNew |
$300K - $599K
|
27K
$156K
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
10.1KNew |
$112K - $224K
|
10.1K
$58.4K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
PUT |
800New |
$8.9K - $17.8K
|
800
$4.62K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-6.4K- 38.32% |
$71.2K - $142K
|
10.3K
$59.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
PUT |
-27.2K- 47.72% |
$302K - $604K
|
29.8K
$172K
|