Call Options Transactions Made in Q4 2023 in Uni Qure N.V. (QURE)
This table provides information about the institutional ownership of Uni Qure N.V. (QURE) during Q4 2023. 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 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
381K+ 635.0% |
$2.15M - $3.15M
|
441K
$2.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
CALL |
52.3K+ 35.41% |
$294K - $433K
|
200K
$1.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
2.1K+ 8.11% |
$11.8K - $17.4K
|
28K
$180K
|
|
|
Jan 18, 2024
Q4 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
CALL |
1K+ 6.25% |
$5.63K - $8.27K
|
17K
$109K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
CALL |
600+ 0.67% |
$3.38K - $4.96K
|
90.6K
$582K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-4.6K- 26.74% |
$25.9K - $38K
|
12.6K
$80.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-4.8K- 96.0% |
$27K - $39.7K
|
200
$1.28K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-12K- 17.09% |
$67.6K - $99.2K
|
58.2K
$374K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-110K- 40.26% |
$617K - $906K
|
163K
$1.04M
|