Walleye Trading LLC Incyte Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$57.33 - $68.61 $57,330 - $68,610	1,000 Added 8.06%	13,400 $885,000
Q2 2024 Aug 14, 2024	SELL	$51.18 - $63.75 $214,956 - $267,750	-4,200 Reduced 25.3%	12,400 $751,000
Q1 2024 May 15, 2024	SELL	$56.55 - $66.59 $458,055 - $539,379	-8,100 Reduced 32.79%	16,600 $945,000
Q4 2023 Feb 14, 2024	BUY	$52.16 - $64.19 $1.05 Million - $1.3 Million	20,200 Added 448.89%	24,700 $1.55 Million
Q3 2023 Nov 14, 2023	BUY	$57.77 - $65.93 $98,209 - $112,081	1,700 Added 60.71%	4,500 $259,000
Q2 2023 Aug 14, 2023	BUY	$60.95 - $75.51 $24,380 - $30,204	400 Added 16.67%	2,800 $174,000
Q1 2023 May 15, 2023	SELL	$70.23 - $86.01 $765,507 - $937,509	-10,900 Reduced 81.95%	2,400 $173,000
Q4 2022 Feb 14, 2023	BUY	$67.18 - $84.11 $893,494 - $1.12 Million	13,300 New	13,300 $1.07 Million
Q1 2022 May 16, 2022	BUY	$66.02 - $79.71 $3.55 Million - $4.28 Million	53,700 Added 466.96%	65,200 $5.18 Million
Q4 2021 Feb 14, 2022	SELL	$63.34 - $74.11 $107,678 - $125,987	-1,700 Reduced 12.88%	11,500 $844,000
Q3 2021 Nov 15, 2021	BUY	$68.67 - $84.02 $810,306 - $991,436	11,800 Added 842.86%	13,200 $908,000
Q2 2021 Aug 16, 2021	BUY	$79.87 - $87.53 $55,909 - $61,271	700 Added 100.0%	1,400 $118,000
Q1 2021 May 17, 2021	SELL	$76.02 - $100.5 $212,856 - $281,400	-2,800 Reduced 80.0%	700 $57,000
Q4 2020 Feb 16, 2021	BUY	$80.74 - $97.7 $72,666 - $87,930	900 Added 34.62%	3,500 $304,000
Q3 2020 Nov 16, 2020	SELL	$85.07 - $109.69 $25,520 - $32,907	-300 Reduced 10.34%	2,600 $233,000
Q2 2020 Aug 14, 2020	SELL	$74.18 - $108.93 $667,620 - $980,370	-9,000 Reduced 75.63%	2,900 $302,000
Q1 2020 May 15, 2020	SELL	$63.18 - $85.97 $322,218 - $438,447	-5,100 Reduced 30.0%	11,900 $871,000
Q4 2019 Feb 14, 2020	SELL	$73.04 - $95.72 $284,856 - $373,308	-3,900 Reduced 18.66%	17,000 $1.48 Million
Q3 2019 Nov 14, 2019	BUY	$72.82 - $86.52 $1.06 Million - $1.26 Million	14,600 Added 231.75%	20,900 $1.55 Million
Q2 2019 Aug 14, 2019	SELL	$73.52 - $88.7 $1.46 Million - $1.77 Million	-19,900 Reduced 75.95%	6,300 $535,000
Q1 2019 May 15, 2019	BUY	$63.56 - $88.17 $1.23 Million - $1.7 Million	19,300 Added 279.71%	26,200 $2.25 Million
Q4 2018 Feb 14, 2019	SELL	$58.5 - $69.94 $1.13 Million - $1.36 Million	-19,400 Reduced 73.76%	6,900 $439,000
Q3 2018 Nov 14, 2018	BUY	$61.75 - $74.23 $1.44 Million - $1.73 Million	23,300 Added 776.67%	26,300 $1.82 Million
Q2 2018 Aug 14, 2018	BUY	$60.85 - $83.98 $182,550 - $251,940	3,000 New	3,000 $201,000

Others Institutions Holding INCY

# of Institutions

643

Shares Held

186M

Call Options Held

714K

Put Options Held

557K

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About INCYTE CORP

Ticker INCY
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 222,431,008
Market Cap $16B
Description
Incyte Corporation, a biopharmaceutical company, focuses on the discovery, development, and commercialization of proprietary therapeutics in the United States and internationally. The company offers JAKAFI, a drug for the treatment of myelofibrosis and polycythemia vera; PEMAZYRE, a fibroblast growth factor receptor kinase inhibitor that act as ...

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