Put Options Transactions Made in Q4 2023 in Eye Point Pharmaceuticals, Inc. (EYPT)
This table provides information about the institutional ownership of Eye Point Pharmaceuticals, Inc. (EYPT) during Q4 2023. The information is specifically focused on institutions that hold put options of EyePoint Pharmaceuticals, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
PUT |
279K+ 6211.57% |
$1.59M - $6.73M
|
283K
$2.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
207K+ 313.94% |
$1.18M - $5M
|
273K
$2.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
PUT |
165K+ 106.52% |
$943K - $3.98M
|
320K
$2.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
50K+ 105.04% |
$286K - $1.21M
|
97.6K
$785K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
17.7KNew |
$101K - $427K
|
17.7K
$142K
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
16.3K+ 18.15% |
$93.1K - $393K
|
106K
$853K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
16.3K+ 56.01% |
$93.1K - $393K
|
45.4K
$365K
|
|
|
Feb 14, 2024
Q4 2023
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
PUT |
800New |
$4.57K - $19.3K
|
800
$6.43K
|
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
700New |
$4K - $16.9K
|
700
$5.63K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
PUT |
100New |
$571 - $2.41K
|
100
$804
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-33.8K- 36.31% |
$193K - $816K
|
59.3K
$477K
|