Put Options Transactions Made in Q1 2024 in Intra Cellular Therapies, Inc. (ITCI)
This table provides information about the institutional ownership of Intra Cellular Therapies, Inc. (ITCI) during Q1 2024. The information is specifically focused on institutions that hold put options of Intra-Cellular Therapies, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
461K+ 1536.33% |
$29.7M - $34.9M
|
491K
$62M
|
|
May 15, 2024
Q1 2024
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
PUT |
175KNew |
$11.3M - $13.3M
|
175K
$22.1M
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
110KNew |
$7.08M - $8.32M
|
110K
$13.9M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
69.4K+ 90.84% |
$4.47M - $5.25M
|
146K
$18.4M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
36.9K+ 157.69% |
$2.38M - $2.79M
|
60.3K
$7.61M
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
35KNew |
$2.25M - $2.65M
|
35K
$4.42M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
26.2KNew |
$1.69M - $1.98M
|
26.2K
$3.31M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
20KNew |
$1.29M - $1.51M
|
20K
$2.53M
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
17.6KNew |
$1.13M - $1.33M
|
17.6K
$2.22M
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
11.3K+ 313.89% |
$727K - $855K
|
14.9K
$1.88M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-14K- 97.22% |
$901K - $1.06M
|
400
$50.5K
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-115K- 80.17% |
$7.42M - $8.71M
|
28.5K
$3.6M
|