Put Options Transactions Made in Q3 2021 in Iovance Biotherapeutics, Inc. (IOVA)
This table provides information about the institutional ownership of Iovance Biotherapeutics, Inc. (IOVA) during Q3 2021. The information is specifically focused on institutions that hold put options of IOVANCE BIOTHERAPEUTICS, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
90K+ 300.0% |
$1.83M - $2.4M
|
120K
$709K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
39.7K+ 237.72% |
$808K - $1.06M
|
56.4K
$333K
|
|
|
Nov 15, 2021
Q3 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
PUT |
-4K- 2.0% |
$81.4K - $107K
|
196K
$1.16M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-4K- 16.88% |
$81.4K - $107K
|
19.7K
$116K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-17.1K- 47.11% |
$348K - $455K
|
19.2K
$113K
|
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
SELL
|
PUT |
-20.8K- 37.28% |
$423K - $554K
|
35K
$207K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-47.8K- 94.28% |
$973K - $1.27M
|
2.9K
$17.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-53K- 41.41% |
$1.08M - $1.41M
|
75K
$443K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-143K- 53.22% |
$2.91M - $3.81M
|
126K
$742K
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-186KClosed |
$3.77M - $4.94M
|
0
$0
|