Call Options Transactions Made in Q4 2023 in Prothena Corp Public LTD CO (PRTA)
This table provides information about the institutional ownership of Prothena Corp Public LTD CO (PRTA) during Q4 2023. The information is specifically focused on institutions that hold call options of PROTHENA CORP PUBLIC LTD CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
CALL |
600KNew |
$19.4M - $31.4M
|
600K
$8.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
CALL |
500KNew |
$16.2M - $26.2M
|
500K
$7.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
499K+ 1168.15% |
$16.1M - $26.1M
|
542K
$7.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
159KNew |
$5.13M - $8.31M
|
159K
$2.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
CALL |
68.2KNew |
$2.2M - $3.57M
|
68.2K
$996K
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
23KNew |
$743K - $1.2M
|
23K
$336K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
CALL |
14.2KNew |
$459K - $743K
|
14.2K
$207K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
3.9K+ 12.91% |
$126K - $204K
|
34.1K
$498K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
CALL |
700New |
$22.6K - $36.6K
|
700
$10.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-900- 11.11% |
$29.1K - $47.1K
|
7.2K
$105K
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-19.3K- 30.2% |
$624K - $1.01M
|
44.6K
$651K
|