Call Options Transactions Made in Q3 2022 in Ultragenyx Pharmaceutical Inc. (RARE)
This table provides information about the institutional ownership of Ultragenyx Pharmaceutical Inc. (RARE) during Q3 2022. The information is specifically focused on institutions that hold call options of Ultragenyx Pharmaceutical Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
73.5K+ 371.21% |
$2.94M - $4.86M
|
93.3K
$4.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
71.7K+ 330.41% |
$2.87M - $4.74M
|
93.4K
$4.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
30KNew |
$1.2M - $1.98M
|
30K
$1.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
10.6K+ 10600.0% |
$424K - $701K
|
10.7K
$479K
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
10KNew |
$400K - $661K
|
10K
$448K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
8.2KNew |
$328K - $542K
|
8.2K
$367K
|
|
|
Nov 14, 2022
Q3 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
6.3KNew |
$252K - $417K
|
6.3K
$282K
|
|
|
May 15, 2023
Q3 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
6.3KNew |
$252K - $417K
|
6.3K
$282K
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-40K- 24.55% |
$1.6M - $2.65M
|
123K
$5.5M
|