Put Options Transactions Made in Q1 2024 in Cabaletta Bio, Inc. (CABA)
This table provides information about the institutional ownership of Cabaletta Bio, Inc. (CABA) during Q1 2024. The information is specifically focused on institutions that hold put options of Cabaletta Bio, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Stem Point Capital LP
New York, NY |
BUY
|
PUT |
500KNew |
$8.4M - $12.7M
|
500K
$1.15M
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
325K+ 325.0% |
$5.46M - $8.25M
|
425K
$973K
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
75KNew |
$1.26M - $1.9M
|
75K
$172K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
10.9K+ 47.6% |
$183K - $277K
|
33.8K
$77.4K
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
10.3K+ 21.5% |
$173K - $261K
|
58.2K
$133K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
9.9K+ 139.44% |
$166K - $251K
|
17K
$38.9K
|