Wolverine Trading, LLC Cara Therapeutics, Inc. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	BUY	$7.45 - $13.84 $82,695 - $153,624	11,100 New	11,100 $107,000
Q1 2022 May 16, 2022	SELL	$9.94 - $12.65 $170,968 - $217,580	-17,200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$11.99 - $18.14 $206,228 - $312,008	17,200 New	17,200 $212,000
Q3 2021 Nov 12, 2021	SELL	$11.55 - $16.06 $331,485 - $460,921	-28,700 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$12.38 - $29.19 $96,564 - $227,682	7,800 Added 37.32%	28,700 $414,000
Q1 2021 May 14, 2021	BUY	$15.07 - $21.71 $3,014 - $4,342	200 Added 0.97%	20,900 $430,000
Q4 2020 Feb 12, 2021	SELL	$12.72 - $16.16 $12,720 - $16,160	-1,000 Reduced 4.61%	20,700 $318,000
Q3 2020 Nov 13, 2020	SELL	$12.34 - $17.92 $303,564 - $440,832	-24,600 Reduced 53.13%	21,700 $268,000
Q2 2020 Aug 13, 2020	BUY	$12.39 - $17.33 $39,648 - $55,455	3,200 Added 7.42%	46,300 $777,000
Q1 2020 May 11, 2020	BUY	$9.12 - $17.78 $22,799 - $44,450	2,500 Added 6.16%	43,100 $572,000
Q4 2019 Feb 12, 2020	SELL	$16.11 - $25.98 $336,699 - $542,982	-20,900 Reduced 33.98%	40,600 $666,000
Q3 2019 Nov 14, 2019	SELL	$18.28 - $26.91 $38,388 - $56,511	-2,100 Reduced 3.3%	61,500 $1.15 Million
Q2 2019 Aug 20, 2019	SELL	$17.68 - $21.57 $523,328 - $638,472	-29,600 Reduced 31.76%	63,600 $1.37 Million
Q1 2019 May 15, 2019	BUY	$14.41 - $19.64 $596,574 - $813,096	41,400 Added 79.92%	93,200 $1.83 Million
Q4 2018 Feb 14, 2019	BUY	$12.45 - $23.47 $97,110 - $183,066	7,800 Added 17.73%	51,800 $658,000
Q3 2018 Nov 14, 2018	BUY	$17.57 - $23.95 $272,335 - $371,225	15,500 Added 54.39%	44,000 $1.05 Million
Q1 2018 May 15, 2018	BUY	$11.77 - $16.08 $335,445 - $458,279	28,500 New	28,500 $353,000

Others Institutions Holding CARA

# of Institutions

Shares Held

12.7M

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

2.25M
Shares

$10.9 Million
0.0% of portfolio
Chescapmanager LLC Baltimore, MD

1.7M
Shares

$8.24 Million
0.06% of portfolio
Farallon Capital Management LLC San Francisco, CA

1.56M
Shares

$7.53 Million
0.0% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

1.11M
Shares

$5.39 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.11M
Shares

$5.37 Million
0.0% of portfolio

View Full List

About Cara Therapeutics, Inc.

Ticker CARA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 53,725,900
Market Cap $260M
Description
Cara Therapeutics, Inc., an early commercial-stage biopharmaceutical company, focuses on developing and commercializing chemical entities with a primary focus on pruritus and pain by selectively targeting kappa opioid receptors in the United States. The company is developing product candidates that target the body's peripheral nervous system and...

More about CARA

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