Put Options Transactions Made in Q4 2021 in Intercept Pharmaceuticals, Inc. (ICPT)
This table provides information about the institutional ownership of Intercept Pharmaceuticals, Inc. (ICPT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Dld Asset Management, LP
New York, NY |
BUY
|
PUT |
24.8M+ 11001.24% |
$354M - $484M
|
25M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
137K+ 296.54% |
$1.96M - $2.68M
|
184K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
6.9K+ 68.32% |
$98.5K - $135K
|
17K
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
BUY
|
PUT |
4.7K+ 19.83% |
$67.1K - $91.8K
|
28.4K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
2.8K+ 13.4% |
$40K - $54.7K
|
23.7K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
2.2K+ 0.95% |
$31.4K - $43K
|
234K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
PUT |
1.1KNew |
$15.7K - $21.5K
|
1.1K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
BUY
|
PUT |
600New |
$8.57K - $11.7K
|
600
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-23.5K- 91.09% |
$336K - $459K
|
2.3K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-32.6K- 48.01% |
$466K - $637K
|
35.3K
$0
|
|
|
Feb 22, 2022
Q4 2021
|
Dld Asset Management, LP
New York, NY |
SELL
|
PUT |
-24.8M- 99.0% |
$353M - $483M
|
250K
$0
|