Institutions Holding Call Options on Ascendis Pharma A/S (ASND)
This table provides information about the call option holders of Ascendis Pharma A/S (ASND). We have compiled data on the institutions that hold call options on the stock, with a total of 250,300 call options outstanding, which have been reported (via 13F filing form) to have a value of $30.3 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
121,300
calls
|
$14.5 Million
0.0% of portfolio
|
N/A
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
45,000
calls
|
$5.38 Million
0.0% of portfolio
|
Q3 2024
Added 394.51%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
32,500
calls
|
$3.88 Million
0.08% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
19,800
calls
|
$2.37 Million
0.0% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
12,800
calls
|
$1.53 Million
0.0% of portfolio
|
N/A
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
10,000
calls
|
$1.19 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
5,000
calls
|
$597,450
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
2,100
calls
|
$250,929
0.0% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
900
calls
|
$107,541
0.0% of portfolio
|
Q3 2024
Reduced 55.0%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
900
calls
|
$107,541
0.0% of portfolio
|
N/A
|