Call Options Transactions Made in Q2 2022 in Incyte Corp (INCY)
This table provides information about the institutional ownership of Incyte Corp (INCY) during Q2 2022. The information is specifically focused on institutions that hold call options of INCYTE CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
24K+ 400.0% |
$1.59M - $2M
|
30K
$2.16M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
4.9K+ 4900.0% |
$324K - $408K
|
5K
$360K
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
200New |
$13.2K - $16.6K
|
200
$14.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-5K- 31.45% |
$331K - $416K
|
10.9K
$784K
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-5K- 31.45% |
$331K - $416K
|
10.9K
$784K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-8.8K- 10.33% |
$582K - $732K
|
76.4K
$5.49M
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-9.7K- 87.39% |
$642K - $807K
|
1.4K
$101K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-24.7K- 85.76% |
$1.63M - $2.05M
|
4.1K
$295K
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-35KClosed |
$2.32M - $2.91M
|
0
$0
|