Call Options Transactions Made in Q1 2022 in Intra Cellular Therapies, Inc. (ITCI)
This table provides information about the institutional ownership of Intra Cellular Therapies, Inc. (ITCI) during Q1 2022. The information is specifically focused on institutions that hold call options of Intra-Cellular Therapies, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
CALL |
30KNew |
$1.16M - $1.86M
|
30K
$3.79M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
CALL |
6.1K+ 160.53% |
$236K - $379K
|
9.9K
$1.25M
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-3.7KClosed |
$143K - $230K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-14.1KClosed |
$546K - $875K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-15K- 52.82% |
$581K - $931K
|
13.4K
$1.69M
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-17.8K- 76.72% |
$690K - $1.11M
|
5.4K
$682K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-25.6K- 80.76% |
$992K - $1.59M
|
6.1K
$770K
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-29K- 58.47% |
$1.12M - $1.8M
|
20.6K
$2.6M
|
|
|
May 16, 2022
Q1 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-47.3KClosed |
$1.83M - $2.94M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-48.8K- 39.74% |
$1.89M - $3.03M
|
74K
$9.34M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-88.8K- 34.15% |
$3.44M - $5.51M
|
171K
$21.6M
|
|
|
May 16, 2022
Q1 2022
|
Velan Capital Investment Management LP
Alpharetta, GA |
SELL
|
CALL |
-150KClosed |
$5.81M - $9.31M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-207KClosed |
$8.02M - $12.9M
|
0
$0
|