Call Options Transactions Made in Q4 2020 in Intercept Pharmaceuticals, Inc. (ICPT)
This table provides information about the institutional ownership of Intercept Pharmaceuticals, Inc. (ICPT) during Q4 2020. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2021
Q4 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
63.2K+ 56.13% |
$1.55M - $2.68M
|
176K
$0
|
|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
26.7K+ 42.65% |
$654K - $1.13M
|
89.3K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
18.6KNew |
$455K - $790K
|
18.6K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
5.4KNew |
$132K - $229K
|
5.4K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
4.8K+ 16.22% |
$118K - $204K
|
34.4K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Css LLC
Chicago, IL |
BUY
|
CALL |
4.1K+ 102.5% |
$100K - $174K
|
8.1K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
1KNew |
$24.5K - $42.5K
|
1K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-100- 5.26% |
$2.45K - $4.25K
|
1.8K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-6KClosed |
$147K - $255K
|
0
$0
|