Terrapin Asset Management, LLC Call Options Transactions in Q3 2023

Terrapin Asset Management, LLC

  • $87.8 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
MO
Altria Group, Inc.

Consumer Defensive
14K
New
$41.9 - $46.09 $587K - $645K
14K $589M
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
30K
New
$9.99 - $18.71 $300K - $561K
30K $556M
SGEN
Seagen Inc.

Healthcare
700
New
$191.51 - $216.16 $134K - $151K
700 $149M
ZTS
Zoetis Inc.

Healthcare
-1.3K
- 14.44%
$167.14 - $192.77 $217K - $251K
7.7K $1.34B
Activity Summary
Buys All Purchases 15 New Holdings 8 Increased Positions 7 Sells All Sells 6 Reductions 6 Sold out 0 Options Calls 4 Puts 5
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