Call Options Transactions Made in Q3 2022 in Uni Qure N.V. (QURE)
This table provides information about the institutional ownership of Uni Qure N.V. (QURE) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
CALL |
200K+ 25.0% |
$3.4M - $5.11M
|
1M
$5.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
46.1K+ 20.9% |
$783K - $1.18M
|
267K
$1.54M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
CALL |
19.5K+ 39.88% |
$331K - $498K
|
68.4K
$395K
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
300New |
$5.09K - $7.66K
|
300
$1.73K
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-1.1K- 6.21% |
$18.7K - $28.1K
|
16.6K
$95.9K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
CALL |
-4.3K- 8.02% |
$73K - $110K
|
49.3K
$285K
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-7.5K- 4.7% |
$127K - $192K
|
152K
$879K
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-7.5K- 4.7% |
$127K - $192K
|
152K
$879K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-26.1K- 14.85% |
$443K - $667K
|
150K
$865K
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-601K- 77.95% |
$10.2M - $15.4M
|
170K
$983K
|