Call Options Transactions Made in Q3 2021 in Ascendis Pharma A/S (ASND)
This table provides information about the institutional ownership of Ascendis Pharma A/S (ASND) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
11.8K+ 161.64% |
$1.33M - $2.09M
|
19.1K
$2.28M
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
7K+ 53.85% |
$789K - $1.24M
|
20K
$2.39M
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
BUY
|
CALL |
4.3KNew |
$484K - $761K
|
4.3K
$514K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
800+ 40.0% |
$90.1K - $142K
|
2.8K
$335K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
300New |
$33.8K - $53.1K
|
300
$35.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
CALL |
-200- 2.33% |
$22.5K - $35.4K
|
8.4K
$1M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-8.7K- 23.71% |
$980K - $1.54M
|
28K
$3.35M
|