Call Options Transactions Made in Q3 2023 in Ascendis Pharma A/S (ASND)
This table provides information about the institutional ownership of Ascendis Pharma A/S (ASND) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-700- 26.92% |
$60.6K - $72.8K
|
1.9K
$245K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-2.3K- 60.53% |
$199K - $239K
|
1.5K
$194K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-23K- 40.0% |
$1.99M - $2.39M
|
34.5K
$4.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-45.4K- 70.83% |
$3.93M - $4.72M
|
18.7K
$2.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-117K- 81.84% |
$10.1M - $12.2M
|
26K
$3.36M
|