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 1.86 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $246 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 |
|---|---|---|---|---|---|
|
Lmr Partners LLP
London, X0 |
May 15, 2025 Q1 2025 |
450,000
puts
|
$59.3 Million
0.72% of portfolio
|
Q1 2025
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
262,900
puts
|
$34.7 Million
0.01% of portfolio
|
Q1 2025
Added 518.59%
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
213,500
puts
|
$28.2 Million
0.07% of portfolio
|
Q1 2025
New holding
|
|
|
Whitebox Advisors LLC
Minneapolis, MN |
May 15, 2025 Q1 2025 |
200,000
puts
|
$26.4 Million
1.43% of portfolio
|
Q1 2025
New holding
|
|
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
May 15, 2025 Q1 2025 |
156,500
puts
|
$20.6 Million
1.83% of portfolio
|
Q1 2025
New holding
|
|
|
Equitec Proprietary Markets, LLC
|
May 14, 2025 Q1 2025 |
115,200
puts
|
$15.2 Million
11.09% of portfolio
|
Q1 2025
New holding
|
|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2025 Q1 2025 |
100,200
puts
|
$13.2 Million
0.13% of portfolio
|
Q1 2025
New holding
|
|
|
Centiva Capital, LP
New York, NY |
May 15, 2025 Q1 2025 |
79,000
puts
|
$10.4 Million
0.33% of portfolio
|
Q1 2025
New holding
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
53,500
puts
|
$7.06 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Moore Capital Management, LP
New York, NY |
May 15, 2025 Q1 2025 |
30,000
puts
|
$3.96 Million
0.1% of portfolio
|
Q1 2025
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
29,700
puts
|
$3.92 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 14, 2025 Q1 2025 |
27,200
puts
|
$3.59 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
27,000
puts
|
$3.56 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Exodus Point Capital Management, LP
New York, NY |
May 14, 2025 Q1 2025 |
23,000
puts
|
$3.03 Million
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Hunting Hill Global Capital, LLC
New York, NY |
May 15, 2025 Q1 2025 |
22,000
puts
|
$2.9 Million
1.97% of portfolio
|
Q1 2025
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
21,100
puts
|
$2.78 Million
0.0% of portfolio
|
Q1 2025
Added 160.49%
|
|
|
Meteora Capital, LLC
Boca Raton, FL |
May 15, 2025 Q1 2025 |
21,000
puts
|
$2.77 Million
2.17% of portfolio
|
Q1 2025
New holding
|
|
|
Css LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
12,000
puts
|
$1.58 Million
0.19% of portfolio
|
Q1 2025
New holding
|
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
10,500
puts
|
$1.38 Million
0.04% of portfolio
|
Q1 2025
Reduced 43.85%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
3,600
puts
|
$474,732
0.0% of portfolio
|
Q1 2025
Added 16.13%
|
|
|
Prelude Capital Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
2,900
puts
|
$382,423
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Glazer Capital, LLC
New York, NY |
May 15, 2025 Q1 2025 |
1,378
puts
|
$181,716
0.0% of portfolio
|
Q1 2025
New holding
|