Put 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 put options of INTERCEPT PHARMACEUTICALS, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
213KNew |
$5.2M - $9.03M
|
213K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
87.3K+ 291.0% |
$2.14M - $3.71M
|
117K
$0
|
|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
59.3K+ 82.71% |
$1.45M - $2.52M
|
131K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
24K+ 11.08% |
$588K - $1.02M
|
241K
$0
|
|
|
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
23KNew |
$563K - $977K
|
23K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Css LLC
Chicago, IL |
BUY
|
PUT |
21.3K+ 79.48% |
$521K - $905K
|
48.1K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
200New |
$4.9K - $8.49K
|
200
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-1K- 3.76% |
$24.5K - $42.5K
|
25.6K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-3K- 11.54% |
$73.4K - $127K
|
23K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-10.5K- 30.35% |
$257K - $446K
|
24.1K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
PUT |
-30.6K- 23.48% |
$749K - $1.3M
|
99.7K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-212KClosed |
$5.2M - $9.02M
|
0
$0
|