Institutions Holding Call Options on Uni Qure N.V. (QURE)
This table provides information about the call option holders of Uni Qure N.V. (QURE). We have compiled data on the institutions that hold call options on the stock, with a total of 1.54 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $10.3 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Boothbay Fund Management, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
440,500
calls
|
$2.83 Million
0.06% of portfolio
|
Q2 2024
Added 652.99%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
381,400
calls
|
$2.45 Million
0.0% of portfolio
|
N/A
|
|
|
Nantahala Capital Management, LLC
New Canaan, CT |
Aug 20, 2024 Q2 2024 |
243,000
calls
|
$1.56 Million
0.07% of portfolio
|
Q1 2024
Added 21.5%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
152,100
calls
|
$976,482
0.03% of portfolio
|
N/A
|
|
|
Centiva Capital, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
100,000
calls
|
$642,000
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Ubs Oconnor LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
80,000
calls
|
$513,600
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
65,200
calls
|
$418,584
0.0% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
44,600
calls
|
$286,332
0.0% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
33,000
calls
|
$211,860
0.0% of portfolio
|
N/A
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Aug 14, 2024 Q2 2024 |
3,600
calls
|
$23,112
0.0% of portfolio
|
Q2 2024
New holding
|