Put Options Transactions Made in Q3 2020 in Intercept Pharmaceuticals, Inc. (ICPT)
This table provides information about the institutional ownership of Intercept Pharmaceuticals, Inc. (ICPT) during Q3 2020. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2020
Q3 2020
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
113K+ 640.34% |
$4.41M - $6.02M
|
130K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
38.1K+ 21.34% |
$1.49M - $2.04M
|
217K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
30.2K+ 686.36% |
$1.18M - $1.61M
|
34.6K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Css LLC
Chicago, IL |
BUY
|
PUT |
5K+ 22.94% |
$195K - $267K
|
26.8K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.3K+ 0.62% |
$50.8K - $69.5K
|
212K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-4.3K- 13.92% |
$168K - $230K
|
26.6K
$0
|
|
|
Nov 03, 2020
Q3 2020
|
Cowen And Company, LLC
|
SELL
|
PUT |
-11.6KClosed |
$453K - $620K
|
0
$0
|
|
|
Nov 17, 2020
Q3 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-13.8K- 16.14% |
$539K - $737K
|
71.7K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
PUT |
-35.5KClosed |
$1.39M - $1.9M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Dld Asset Management, LP
New York, NY |
SELL
|
PUT |
-65KClosed |
$2.54M - $3.47M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Holocene Advisors, LP
New York, NY |
SELL
|
PUT |
-345KClosed |
$13.5M - $18.4M
|
0
$0
|