Call Options Transactions Made in Q4 2022 in Ascendis Pharma A/S (ASND)
This table provides information about the institutional ownership of Ascendis Pharma A/S (ASND) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
125K+ 431.72% |
$12.4M - $16.5M
|
154K
$19.9M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
CALL |
24.2KNew |
$2.41M - $3.19M
|
24.2K
$3.13M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
4.4K+ 157.14% |
$437K - $581K
|
7.2K
$930K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
3.2K+ 96.97% |
$318K - $422K
|
6.5K
$840K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
CALL |
-3K- 83.33% |
$298K - $396K
|
600
$77.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-35K- 35.0% |
$3.48M - $4.62M
|
65K
$8.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-68.4K- 91.2% |
$6.8M - $9.03M
|
6.6K
$853K
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-68.4K- 91.2% |
$6.8M - $9.03M
|
6.6K
$853K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-75.7K- 46.07% |
$7.53M - $9.99M
|
88.6K
$11.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-489K- 75.43% |
$48.6M - $64.5M
|
159K
$20.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Deep Track Capital, LP
Greenwich, CT |
SELL
|
CALL |
-751K- 75.07% |
$74.6M - $99.1M
|
249K
$32.2M
|