Put Options Transactions Made in Q2 2023 in Iveric Bio, Inc. (ISEE)
This table provides information about the institutional ownership of Iveric Bio, Inc. (ISEE) during Q2 2023. The information is specifically focused on institutions that hold put options of IVERIC bio, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
722KNew |
$18.9M - $28.6M
|
722K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
629KNew |
$16.5M - $24.9M
|
629K
$0
|
|
|
Jul 12, 2023
Q2 2023
|
Equitec Proprietary Markets, LLC
|
BUY
|
PUT |
522KNew |
$13.7M - $20.7M
|
522K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
PUT |
519KNew |
$13.6M - $20.6M
|
519K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
296K+ 3700.0% |
$7.77M - $11.7M
|
304K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
250KNew |
$6.56M - $9.91M
|
250K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
PUT |
141KNew |
$3.69M - $5.58M
|
141K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Trium Capital LLP
London, X0 |
BUY
|
PUT |
114KNew |
$2.98M - $4.5M
|
114K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
PUT |
107KNew |
$2.82M - $4.26M
|
107K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
100KNew |
$2.62M - $3.96M
|
100K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
PUT |
100KNew |
$2.62M - $3.96M
|
100K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
76.4KNew |
$2M - $3.03M
|
76.4K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
66.6KNew |
$1.75M - $2.64M
|
66.6K
$0
|
|
|
Jul 20, 2023
Q2 2023
|
Harvest Management LLC
New York, NY |
BUY
|
PUT |
65.2KNew |
$1.71M - $2.58M
|
65.2K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
51KNew |
$1.34M - $2.02M
|
51K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Octagon Capital Advisors LP
New York, NY |
BUY
|
PUT |
50KNew |
$1.31M - $1.98M
|
50K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
50KNew |
$1.31M - $1.98M
|
50K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
50KNew |
$1.31M - $1.98M
|
50K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
36.6K+ 366.0% |
$960K - $1.45M
|
46.6K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
PUT |
21KNew |
$551K - $832K
|
21K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
PUT |
20KNew |
$525K - $793K
|
20K
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
PUT |
14KNew |
$367K - $555K
|
14K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
10.3KNew |
$270K - $408K
|
10.3K
$0
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
10.3KNew |
$270K - $408K
|
10.3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
8.8KNew |
$231K - $349K
|
8.8K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
PUT |
4.31KNew |
$113K - $171K
|
4.31K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
1.8KNew |
$47.2K - $71.3K
|
1.8K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.8KNew |
$47.2K - $71.3K
|
1.8K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
1.3KNew |
$34.1K - $51.5K
|
1.3K
$0
|
|
|
Jul 11, 2023
Q2 2023
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
380New |
$9.97K - $15.1K
|
380
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
PUT |
20New |
$525 - $793
|
20
$0
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-8.7K- 37.83% |
$228K - $345K
|
14.3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-34.9K- 37.17% |
$916K - $1.38M
|
59K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-89.4K- 25.28% |
$2.35M - $3.54M
|
264K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-171K- 85.89% |
$4.49M - $6.78M
|
28.1K
$0
|