Institutions Holding Call Options on Capricor Therapeutics, Inc. (CAPR)
This table provides information about the call option holders of Capricor Therapeutics, Inc. (CAPR). We have compiled data on the institutions that hold call options on the stock, with a total of 1.73 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $25.2 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Caption Management, LLC
Oklahoma City, OK |
Feb 14, 2025 Q4 2024 |
378,000
calls
|
$5.53 Million
0.05% of portfolio
|
Q4 2024
Reduced 53.5%
|
|
|
Ikarian Capital, LLC
Dallas, TX |
Feb 14, 2025 Q4 2024 |
361,100
calls
|
$5.28 Million
0.83% of portfolio
|
Q4 2024
Added 20.37%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
302,100
calls
|
$4.42 Million
0.0% of portfolio
|
N/A
|
|
|
Diadema Partners LP
Morristown, NJ |
Feb 14, 2025 Q4 2024 |
200,000
calls
|
$2.92 Million
1.18% of portfolio
|
N/A
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
105,400
calls
|
$1.54 Million
0.04% of portfolio
|
Q4 2024
Added 20.18%
|
|
|
Adar1 Capital Management, LLC
Austin, TX |
Feb 13, 2025 Q4 2024 |
95,000
calls
|
$1.39 Million
0.26% of portfolio
|
Q4 2024
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
78,100
calls
|
$1.14 Million
0.0% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
63,800
calls
|
$932,756
0.0% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
59,900
calls
|
$875,738
0.0% of portfolio
|
N/A
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
31,600
calls
|
$461,992
0.0% of portfolio
|
Q4 2024
Added 58.0%
|
|
|
Ubs Oconnor LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
30,000
calls
|
$438,600
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
10,600
calls
|
$154,972
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
10,000
calls
|
$146,200
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Persistent Asset Partners LTD
Hong Kong, K3 |
Feb 14, 2025 Q4 2024 |
605
calls
|
$8,845
0.1% of portfolio
|
N/A
|