Call Options Transactions Made in Q2 2023 in Bio Xcel Therapeutics, Inc. (BTAI)
This table provides information about the institutional ownership of Bio Xcel Therapeutics, Inc. (BTAI) during Q2 2023. The information is specifically focused on institutions that hold call options of BioXcel Therapeutics, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Perceptive Advisors LLC
New York, NY |
BUY
|
CALL |
440KNew |
$2.81M - $12.6M
|
440K
$224K
|
|
|
Aug 14, 2023
Q2 2023
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
CALL |
130KNew |
$831K - $3.72M
|
130K
$66.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
63.2KNew |
$404K - $1.81M
|
63.2K
$32.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
57.5K+ 139.23% |
$367K - $1.64M
|
98.8K
$50.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Endurant Capital Management LP
San Mateo, CA |
BUY
|
CALL |
57.1KNew |
$365K - $1.63M
|
57.1K
$29.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
51.8K+ 172.67% |
$331K - $1.48M
|
81.8K
$41.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
40KNew |
$256K - $1.14M
|
40K
$20.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
CALL |
16KNew |
$102K - $457K
|
16K
$8.16K
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
15.2KNew |
$97.1K - $434K
|
15.2K
$7.75K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
500New |
$3.2K - $14.3K
|
500
$255
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
CALL |
300+ 150.0% |
$1.92K - $8.57K
|
500
$255
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-61.2K- 58.23% |
$391K - $1.75M
|
43.9K
$22.4K
|