Call Options Transactions Made in Q1 2023 in Ascendis Pharma A/S (ASND)
This table provides information about the institutional ownership of Ascendis Pharma A/S (ASND) during Q1 2023. The information is specifically focused on institutions that hold call options of Ascendis Pharma A/S.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
300K+ 188.69% |
$31.5M - $38.1M
|
460K
$59.4M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
125K+ 81.32% |
$13.2M - $15.9M
|
280K
$36.1M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
20.4K+ 309.09% |
$2.14M - $2.59M
|
27K
$3.49M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
20.4K+ 309.09% |
$2.14M - $2.59M
|
27K
$3.49M
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
2.5KNew |
$262K - $317K
|
2.5K
$323K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
1.5K+ 20.83% |
$157K - $190K
|
8.7K
$1.12M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
CALL |
800+ 3.31% |
$83.9K - $101K
|
25K
$3.23M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
CALL |
-200- 33.33% |
$21K - $25.4K
|
400
$51.7K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-900- 13.85% |
$94.4K - $114K
|
5.6K
$723K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-35.8K- 40.41% |
$3.76M - $4.54M
|
52.8K
$6.82M
|