Put 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 put options of INTERCEPT PHARMACEUTICALS, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
317K+ 318.05% |
$6.13M - $12M
|
417K
$0
|
|
May 18, 2021
Q1 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
98.5K+ 408.71% |
$1.9M - $3.72M
|
123K
$0
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
27.8KNew |
$537K - $1.05M
|
27.8K
$0
|
|
May 17, 2021
Q1 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
20KNew |
$387K - $755K
|
20K
$0
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
11K+ 5500.0% |
$213K - $415K
|
11.2K
$0
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
PUT |
200+ 66.67% |
$3.87K - $7.55K
|
500
$0
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-2.4K- 1.0% |
$46.4K - $90.6K
|
238K
$0
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-7K- 27.34% |
$135K - $264K
|
18.6K
$0
|
|
May 14, 2021
Q1 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-23KClosed |
$445K - $868K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-25KClosed |
$483K - $944K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-29.2K- 13.73% |
$564K - $1.1M
|
183K
$0
|
|
May 17, 2021
Q1 2021
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-37.3K- 77.55% |
$721K - $1.41M
|
10.8K
$0
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-57.6K- 43.97% |
$1.11M - $2.17M
|
73.4K
$0
|
|
May 17, 2021
Q1 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-117KClosed |
$2.27M - $4.43M
|
0
$0
|