Call Options Transactions Made in Q2 2024 in Corcept Therapeutics Inc (CORT)
This table provides information about the institutional ownership of Corcept Therapeutics Inc (CORT) during Q2 2024. The information is specifically focused on institutions that hold call options of CORCEPT THERAPEUTICS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
72.6K+ 484.0% |
$1.61M - $2.5M
|
87.6K
$5.86M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
30KNew |
$666K - $1.03M
|
30K
$2.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
20.1K+ 11.17% |
$446K - $693K
|
200K
$13.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
8.7K+ 10.81% |
$193K - $300K
|
89.2K
$5.97M
|
|
|
Jul 31, 2024
Q2 2024
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
CALL |
6.5K+ 433.33% |
$144K - $224K
|
8K
$535K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
500New |
$11.1K - $17.2K
|
500
$33.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-27.5K- 55.0% |
$611K - $948K
|
22.5K
$1.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-73.9K- 33.91% |
$1.64M - $2.55M
|
144K
$9.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-90.6K- 32.77% |
$2.01M - $3.12M
|
186K
$12.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
CALL |
-278K- 99.33% |
$6.17M - $9.57M
|
1.86K
$124K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-574K- 65.74% |
$12.7M - $19.8M
|
299K
$20M
|