Call Options Transactions Made in Q3 2021 in Incyte Corp (INCY)
This table provides information about the institutional ownership of Incyte Corp (INCY) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
421K+ 1403.33% |
$28.9M - $35.4M
|
451K
$32.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
37.5K+ 500.0% |
$2.58M - $3.15M
|
45K
$3.24M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
27.1KNew |
$1.86M - $2.28M
|
27.1K
$1.95M
|
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
BUY
|
CALL |
20.9KNew |
$1.44M - $1.76M
|
20.9K
$1.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
CALL |
5KNew |
$343K - $420K
|
5K
$360K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
4.5KNew |
$309K - $378K
|
4.5K
$324K
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
4.2K+ 34.43% |
$288K - $353K
|
16.4K
$1.18M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
4.1K+ 10.35% |
$282K - $344K
|
43.7K
$3.14M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
1.2K+ 8.63% |
$82.4K - $101K
|
15.1K
$1.09M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
900+ 8.57% |
$61.8K - $75.6K
|
11.4K
$820K
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
366New |
$25.1K - $30.8K
|
366
$26.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-100- 0.12% |
$6.87K - $8.4K
|
82.4K
$5.93M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-1.1K- 28.21% |
$75.5K - $92.4K
|
2.8K
$201K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-4.4K- 49.44% |
$302K - $370K
|
4.5K
$324K
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-7.3KClosed |
$501K - $613K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-13K- 56.77% |
$893K - $1.09M
|
9.9K
$712K
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-56K- 21.96% |
$3.85M - $4.71M
|
199K
$14.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
CALL |
-101K- 50.65% |
$6.96M - $8.51M
|
98.7K
$7.1M
|