Put Options Transactions Made in Q1 2024 in Ascendis Pharma A/S (ASND)
This table provides information about the institutional ownership of Ascendis Pharma A/S (ASND) during Q1 2024. The information is specifically focused on institutions that hold put options of Ascendis Pharma A/S.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
75.1KNew |
$9.27M - $12M
|
75.1K
$9.63M
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
50KNew |
$6.17M - $7.97M
|
50K
$6.41M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
50K+ 222.22% |
$6.17M - $7.97M
|
72.5K
$9.29M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
11K+ 22.45% |
$1.36M - $1.75M
|
60K
$7.69M
|
|
|
May 15, 2024
Q1 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
PUT |
10KNew |
$1.23M - $1.59M
|
10K
$1.28M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
PUT |
3KNew |
$370K - $478K
|
3K
$385K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
2.8K+ 54.9% |
$346K - $446K
|
7.9K
$1.01M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-700- 28.0% |
$86.4K - $112K
|
1.8K
$231K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-2.5K- 75.76% |
$309K - $399K
|
800
$103K
|