Call Options Transactions Made in Q4 2021 in Uni Qure N.V. (QURE)
This table provides information about the institutional ownership of Uni Qure N.V. (QURE) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
47.5K+ 40.08% |
$961K - $1.71M
|
166K
$959K
|
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
CALL |
28.7K+ 10.14% |
$581K - $1.03M
|
312K
$1.8M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
27.3K+ 9.08% |
$553K - $983K
|
328K
$1.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
27.3K+ 9.08% |
$553K - $983K
|
328K
$1.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
25K+ 1.88% |
$506K - $900K
|
1.35M
$7.82M
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
10K+ 5.88% |
$202K - $360K
|
180K
$1.04M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
CALL |
-4.7K- 9.16% |
$95.1K - $169K
|
46.6K
$269K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-10.3KClosed |
$208K - $371K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-73.4K- 38.19% |
$1.49M - $2.64M
|
119K
$687K
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-176KClosed |
$3.57M - $6.35M
|
0
$0
|