Put Options Transactions Made in Q2 2023 in Dice Therapeutics, Inc. (DICE)
This table provides information about the institutional ownership of Dice Therapeutics, Inc. (DICE) during Q2 2023. The information is specifically focused on institutions that hold put options of DICE Therapeutics, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
213KNew |
$5.5M - $9.94M
|
213K
$0
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
114K+ 386.15% |
$2.96M - $5.34M
|
144K
$0
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
63.1KNew |
$1.63M - $2.95M
|
63.1K
$0
|
|
Jul 20, 2023
Q2 2023
|
Harvest Management LLC
New York, NY |
BUY
|
PUT |
55KNew |
$1.42M - $2.57M
|
55K
$0
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
48.6KNew |
$1.26M - $2.27M
|
48.6K
$0
|
|
Aug 14, 2023
Q2 2023
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
PUT |
43.6KNew |
$1.13M - $2.04M
|
43.6K
$0
|
|
Aug 14, 2023
Q2 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
PUT |
26.3KNew |
$680K - $1.23M
|
26.3K
$0
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
PUT |
25KNew |
$647K - $1.17M
|
25K
$0
|
|
Aug 14, 2023
Q2 2023
|
Tig Advisors, LLC
New York, NY |
BUY
|
PUT |
23.7KNew |
$613K - $1.11M
|
23.7K
$0
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
22.1KNew |
$572K - $1.03M
|
22.1K
$0
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
11.2KNew |
$290K - $523K
|
11.2K
$0
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
10KNew |
$259K - $467K
|
10K
$0
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
10KNew |
$259K - $467K
|
10K
$0
|
|
Aug 11, 2023
Q2 2023
|
Trium Capital LLP
London, X0 |
BUY
|
PUT |
9.6KNew |
$248K - $448K
|
9.6K
$0
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
8.8KNew |
$228K - $411K
|
8.8K
$0
|
|
Aug 14, 2023
Q2 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
PUT |
8.4KNew |
$217K - $392K
|
8.4K
$0
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-37.8K- 90.87% |
$978K - $1.77M
|
3.8K
$0
|