Put Options Transactions Made in Q4 2021 in Incyte Corp (INCY)
This table provides information about the institutional ownership of Incyte Corp (INCY) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
40.9K+ 18.15% |
$2.59M - $3.03M
|
266K
$19.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
33.6KNew |
$2.13M - $2.49M
|
33.6K
$2.42M
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
25.3K+ 15.4% |
$1.6M - $1.87M
|
190K
$13.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
23.4KNew |
$1.48M - $1.73M
|
23.4K
$1.69M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
14.9K+ 69.63% |
$944K - $1.1M
|
36.3K
$2.61M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.5K+ 7.5% |
$95K - $111K
|
21.5K
$1.55M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-1.7K- 12.88% |
$108K - $126K
|
11.5K
$828K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-1.8K- 33.96% |
$114K - $133K
|
3.5K
$252K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-4.1K- 18.55% |
$260K - $304K
|
18K
$1.3M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-14.2K- 78.89% |
$899K - $1.05M
|
3.8K
$274K
|
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
SELL
|
PUT |
-19KClosed |
$1.2M - $1.41M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-20.2K- 25.83% |
$1.28M - $1.5M
|
58K
$4.18M
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-45KClosed |
$2.85M - $3.33M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-170K- 75.56% |
$10.8M - $12.6M
|
55K
$3.96M
|