Institutions Holding Put Options on Intra Cellular Therapies, Inc. (ITCI)
This table provides information about the put option holders of Intra Cellular Therapies, Inc. (ITCI). We have compiled data on the institutions that hold put options on the stock, with a total of 302,000 put options outstanding, which have been reported (via 13F filing form) to have a value of $23.2 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
142,700
puts
|
$12.2 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.13%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Aug 14, 2024 Q2 2024 |
60,000
puts
|
$5.13 Million
0.07% of portfolio
|
Q2 2024
Reduced 87.78%
|
|
|
Lmr Partners LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
25,000
puts
|
$2.14 Million
0.02% of portfolio
|
Q2 2024
Reduced 12.28%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
22,300
puts
|
$1.91 Million
0.0% of portfolio
|
Q2 2024
Reduced 63.02%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
19,400
puts
|
$1.66 Million
0.0% of portfolio
|
Q2 2024
Reduced 25.95%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
16,200
puts
|
$1.38 Million
0.0% of portfolio
|
Q2 2024
Added 8.72%
|
|
|
Ubs Oconnor LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
15,000
puts
|
$1.28 Million
0.06% of portfolio
|
Q2 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
1,400
puts
|
$119,658
0.0% of portfolio
|
Q2 2024
Added 250.0%
|