Call Options Transactions Made in Q3 2021 in Uni Qure N.V. (QURE)
This table provides information about the institutional ownership of Uni Qure N.V. (QURE) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
221K+ 275.88% |
$5.74M - $8.44M
|
301K
$1.74M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
221K+ 275.88% |
$5.74M - $8.44M
|
301K
$1.74M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
176KNew |
$4.59M - $6.74M
|
176K
$1.02M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
64.5K+ 50.51% |
$1.68M - $2.47M
|
192K
$1.11M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
46.6K+ 991.49% |
$1.21M - $1.78M
|
51.3K
$297K
|
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
CALL |
42.9K+ 17.88% |
$1.12M - $1.64M
|
283K
$1.64M
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
40K+ 30.77% |
$1.04M - $1.53M
|
170K
$983K
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
BUY
|
CALL |
3.1K+ 8.16% |
$80.6K - $118K
|
41.1K
$238K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
3.1K+ 43.06% |
$80.6K - $118K
|
10.3K
$59.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-3.9K- 0.29% |
$101K - $149K
|
1.33M
$7.68M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-60.6K- 33.84% |
$1.58M - $2.32M
|
119K
$685K
|
|
|
Nov 15, 2021
Q3 2021
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
CALL |
-165K- 62.26% |
$4.29M - $6.31M
|
100K
$578K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-175KClosed |
$4.55M - $6.69M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
CALL |
-200KClosed |
$5.2M - $7.64M
|
0
$0
|