Call Options Transactions Made in Q2 2022 in Bicycle Therapeutics PLC (BCYC)
This table provides information about the institutional ownership of Bicycle Therapeutics PLC (BCYC) during Q2 2022. The information is specifically focused on institutions that hold call options of BICYCLE THERAPEUTICS plc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-5.7KClosed |
$73.8K - $268K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-10K- 99.01% |
$130K - $470K
|
100
$1.47K
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-32.2KClosed |
$417K - $1.51M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-75.9K- 80.57% |
$983K - $3.57M
|
18.3K
$269K
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-206KClosed |
$2.67M - $9.68M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
CALL |
-265KClosed |
$3.43M - $12.4M
|
0
$0
|