Put Options Transactions Made in Q3 2022 in Incyte Corp (INCY)
This table provides information about the institutional ownership of Incyte Corp (INCY) during Q3 2022. The information is specifically focused on institutions that hold put options of INCYTE CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
83.6KNew |
$5.53M - $6.93M
|
83.6K
$6.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
69.6KNew |
$4.61M - $5.77M
|
69.6K
$5.05M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
PUT |
30K+ 20.69% |
$1.99M - $2.49M
|
175K
$12.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
30KNew |
$1.99M - $2.49M
|
30K
$2.17M
|
|
|
May 15, 2023
Q3 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
30KNew |
$1.99M - $2.49M
|
30K
$2.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
30KNew |
$1.99M - $2.49M
|
30K
$2.17M
|
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
3.7K+ 12.13% |
$245K - $307K
|
34.2K
$2.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-2.6K- 96.3% |
$172K - $215K
|
100
$7.25K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-16.7K- 27.02% |
$1.11M - $1.38M
|
45.1K
$3.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-18.3K- 25.67% |
$1.21M - $1.52M
|
53K
$3.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-29.7K- 99.0% |
$1.97M - $2.46M
|
300
$21.7K
|