Put Options Transactions Made in Q1 2023 in Intercept Pharmaceuticals, Inc. (ICPT)
This table provides information about the institutional ownership of Intercept Pharmaceuticals, Inc. (ICPT) during Q1 2023. 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 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
117K+ 66.72% |
$1.46M - $2.54M
|
292K
$0
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
18.9K+ 15.37% |
$237K - $410K
|
142K
$0
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
14.7KNew |
$184K - $319K
|
14.7K
$0
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
13.1KNew |
$164K - $284K
|
13.1K
$0
|
|
|
May 15, 2023
Q1 2023
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
PUT |
-2.2K- 7.8% |
$27.6K - $47.8K
|
26K
$0
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-99.2K- 99.7% |
$1.24M - $2.15M
|
300
$0
|