Call Options Transactions Made in Q1 2021 in Intercept Pharmaceuticals, Inc. (ICPT)
This table provides information about the institutional ownership of Intercept Pharmaceuticals, Inc. (ICPT) during Q1 2021. The information is specifically focused on institutions that hold call options of INTERCEPT PHARMACEUTICALS, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
CALL |
100KNew |
$1.93M - $3.78M
|
100K
$0
|
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
10K+ 10000.0% |
$193K - $378K
|
10.1K
$0
|
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
5.6K+ 560.0% |
$108K - $211K
|
6.6K
$0
|
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-1.3K- 72.22% |
$25.1K - $49.1K
|
500
$0
|
|
|
May 17, 2021
Q1 2021
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-2.6K- 32.1% |
$50.3K - $98.2K
|
5.5K
$0
|
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-8.5K- 45.7% |
$164K - $321K
|
10.1K
$0
|
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-18.5K- 53.78% |
$358K - $698K
|
15.9K
$0
|
|
|
May 17, 2021
Q1 2021
|
Eco R1 Capital, LLC
San Francisco, CA |
SELL
|
CALL |
-25.3KClosed |
$489K - $955K
|
0
$0
|
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-65.3K- 73.12% |
$1.26M - $2.47M
|
24K
$0
|
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-72.6K- 63.85% |
$1.4M - $2.74M
|
41.1K
$0
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-81.9K- 46.59% |
$1.58M - $3.09M
|
93.9K
$0
|