Put Options Transactions Made in Q3 2023 in Ventyx Biosciences, Inc. (VTYX)
This table provides information about the institutional ownership of Ventyx Biosciences, Inc. (VTYX) during Q3 2023. The information is specifically focused on institutions that hold put options of Ventyx Biosciences, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
35KNew |
$1.04M - $1.41M
|
35K
$64.8K
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
14KNew |
$417K - $564K
|
14K
$25.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-500- 4.46% |
$14.9K - $20.2K
|
10.7K
$19.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-49.3K- 65.04% |
$1.47M - $1.99M
|
26.5K
$49K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-70.5K- 43.52% |
$2.1M - $2.84M
|
91.5K
$169K
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-222K- 90.39% |
$6.62M - $8.95M
|
23.6K
$43.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
PUT |
-373K- 99.67% |
$11.1M - $15M
|
1.23K
$2.28K
|