Walleye Trading LLC Corcept Therapeutics Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$21.1 - $27.46 $101,280 - $131,808	4,800 New	4,800 $120,000
Q4 2022 Feb 14, 2023	SELL	$19.95 - $29.96 $341,145 - $512,316	-17,100 Reduced 78.44%	4,700 $95,000
Q3 2022 Nov 14, 2022	BUY	$24.7 - $29.12 $538,460 - $634,816	21,800 New	21,800 $559,000
Q1 2022 May 16, 2022	SELL	$16.53 - $25.21 $34,713 - $52,941	-2,100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$17.1 - $23.34 $23,940 - $32,676	-1,400 Reduced 40.0%	2,100 $42,000
Q3 2021 Nov 15, 2021	BUY	$19.68 - $22.53 $5,904 - $6,759	300 Added 9.38%	3,500 $69,000
Q1 2021 May 17, 2021	SELL	$23.49 - $30.56 $44,631 - $58,064	-1,900 Reduced 37.25%	3,200 $76,000
Q4 2020 Feb 16, 2021	SELL	$16.78 - $27.3 $31,882 - $51,870	-1,900 Reduced 27.14%	5,100 $133,000
Q2 2020 Aug 14, 2020	BUY	$11.0 - $18.26 $77,000 - $127,820	7,000 New	7,000 $118,000
Q1 2020 May 15, 2020	SELL	$10.11 - $14.04 $2,022 - $2,808	-200 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$12.06 - $16.96 $27,738 - $39,008	-2,300 Reduced 92.0%	200 $2,000
Q3 2019 Nov 14, 2019	SELL	$10.41 - $14.66 $118,674 - $167,124	-11,400 Reduced 82.01%	2,500 $35,000
Q2 2019 Aug 14, 2019	SELL	$9.78 - $12.76 $96,822 - $126,324	-9,900 Reduced 41.6%	13,900 $155,000
Q1 2019 May 15, 2019	BUY	$10.03 - $15.71 $238,713 - $373,898	23,800 New	23,800 $279,000
Q4 2018 Feb 14, 2019	SELL	$11.29 - $17.19 $6,773 - $10,314	-600 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$12.27 - $15.65 $294,480 - $375,600	-24,000 Reduced 97.56%	600 $8,000
Q2 2018 Aug 14, 2018	SELL	$15.3 - $19.69 $448,290 - $576,917	-29,300 Reduced 54.36%	24,600 $387,000
Q1 2018 May 15, 2018	BUY	$14.59 - $25.5 $786,401 - $1.37 Million	53,900 New	53,900 $887,000
Q4 2017 Feb 14, 2018	SELL	$15.77 - $20.72 $25,232 - $33,152	-1,600 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$12.3 - $19.3 $15,990 - $25,090	1,300 Added 433.33%	1,600 $32,000
Q2 2017 Aug 14, 2017	BUY	N/A	300	300 $3,000

Others Institutions Holding CORT

# of Institutions

347

Shares Held

86.6M

Call Options Held

1.12M

Put Options Held

667K

Black Rock Inc. New York, NY

16.5M
Shares

$928 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10M
Shares

$561 Million
0.01% of portfolio
Ingalls & Snyder LLC New York, NY

8.27M
Shares

$464 Million
14.93% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

6.51M
Shares

$365 Million
0.48% of portfolio
Parallel Advisors, LLC

3.81M
Shares

$214 Million
4.22% of portfolio

View Full List

About CORCEPT THERAPEUTICS INC

Ticker CORT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 107,105,000
Market Cap $6.01B
Description
Corcept Therapeutics Incorporated discovers, develops, and commercializes drugs for the treatment of severe metabolic, oncologic, and neuropsychiatric disorders in the United States. The company offers Korlym (mifepristone) tablets as a once-daily oral medication for the treatment of hyperglycemia secondary to hypercortisolism in adult patients ...

More about CORT

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