Institutions Holding Put Options on Capricor Therapeutics, Inc. (CAPR)
This table provides information about the put option holders of Capricor Therapeutics, Inc. (CAPR). We have compiled data on the institutions that hold put options on the stock, with a total of 1.4 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $19.4 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
576,300
puts
|
$8 Million
0.15% of portfolio
|
Q3 2024
Added 88.52%
|
|
Ikarian Capital, LLC
Dallas, TX |
Nov 14, 2024 Q3 2024 |
300,000
puts
|
$4.16 Million
0.8% of portfolio
|
Q3 2024
New holding
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
151,800
puts
|
$2.11 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
121,800
puts
|
$1.69 Million
0.0% of portfolio
|
Q3 2024
Added 1060.0%
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
87,700
puts
|
$1.22 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
83,900
puts
|
$1.16 Million
0.0% of portfolio
|
Q3 2024
Added 126.15%
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
40,600
puts
|
$563,528
0.0% of portfolio
|
Q3 2024
New holding
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
15,500
puts
|
$215,140
0.0% of portfolio
|
Q3 2024
New holding
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
10,400
puts
|
$144,352
0.0% of portfolio
|
Q3 2024
New holding
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
10,000
puts
|
$138,800
0.0% of portfolio
|
Q3 2024
New holding
|