Put Options Transactions Made in Q3 2021 in Intercept Pharmaceuticals, Inc. (ICPT)
This table provides information about the institutional ownership of Intercept Pharmaceuticals, Inc. (ICPT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Dld Asset Management, LP
New York, NY |
BUY
|
PUT |
225KNew |
$2.93M - $4.61M
|
225K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
56.5KNew |
$734K - $1.16M
|
56.5K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
55K+ 275.0% |
$714K - $1.13M
|
75K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
46.3KNew |
$601K - $948K
|
46.3K
$0
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
33.5K+ 145.65% |
$435K - $686K
|
56.5K
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
BUY
|
PUT |
23.7KNew |
$308K - $485K
|
23.7K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
3.2K+ 18.08% |
$41.6K - $65.5K
|
20.9K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
1.6K+ 0.7% |
$20.8K - $32.8K
|
232K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-1.1K- 4.09% |
$14.3K - $22.5K
|
25.8K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-13.6K- 57.38% |
$177K - $278K
|
10.1K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-113K- 62.51% |
$1.47M - $2.32M
|
67.9K
$0
|