Call Options Transactions Made in Q3 2024 in Capricor Therapeutics, Inc. (CAPR)
This table provides information about the institutional ownership of Capricor Therapeutics, Inc. (CAPR) during Q3 2024. The information is specifically focused on institutions that hold call options of CAPRICOR THERAPEUTICS, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History | 
|---|---|---|---|---|---|---|---|
| 
               
                  Nov 14, 2024
                  Q3 2024
                 
               |   
            
              
   
      Caption Management, LLC
       
           
            Oklahoma City, OK  | 
            
               BUY                   
             | 
            CALL | 
              682K+ 522.91% | 
            
                                   
                  $2.43M - $10.4M
                 
             |    
            
                                 
                813K
                $5.06M
                
             |               
            |
| 
               
                  Nov 14, 2024
                  Q3 2024
                 
               |   
            
              
   
      Ikarian Capital, LLC
       
           
            Dallas, TX  | 
            
               BUY                   
             | 
            CALL | 
              300KNew | 
            
                                   
                  $1.07M - $4.56M
                 
             |    
            
                                 
                300K
                $1.87M
                
             |               
            |
| 
               
                  Nov 14, 2024
                  Q3 2024
                 
               |   
            
              
   
      Susquehanna International Group, LLP
       
           
            Bala Cynwyd, PA  | 
            
               BUY                   
             | 
            CALL | 
              228K+ 685.59% | 
            
                                   
                  $813K - $3.47M
                 
             |    
            
                                 
                262K
                $1.63M
                
             |               
            |
| 
               
                  Nov 14, 2024
                  Q3 2024
                 
               |   
            
              
   
      Ken Griffin                        
      Citadel Advisors LLC | Chicago, Il
   
           
             | 
            
               BUY                   
             | 
            CALL | 
              115K+ 313.9% | 
            
                                   
                  $410K - $1.75M
                 
             |    
            
                                 
                152K
                $946K
                
             |               
            |
| 
               
                  Nov 14, 2024
                  Q3 2024
                 
               |   
            
              
   
      Boothbay Fund Management, LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            CALL | 
              87.7KNew | 
            
                                   
                  $312K - $1.33M
                 
             |    
            
                                 
                87.7K
                $546K
                
             |               
            |
| 
               
                  Nov 14, 2024
                  Q3 2024
                 
               |   
            
              
   
      Jane Street Group, LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            CALL | 
              66.2KNew | 
            
                                   
                  $236K - $1.01M
                 
             |    
            
                                 
                66.2K
                $412K
                
             |               
            |
| 
               
                  Nov 13, 2024
                  Q3 2024
                 
               |   
            
              
   
      Gts Securities LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            CALL | 
              50.6KNew | 
            
                                   
                  $180K - $770K
                 
             |    
            
                                 
                50.6K
                $315K
                
             |               
            |
| 
               
                  Nov 14, 2024
                  Q3 2024
                 
               |   
            
              
   
      Israel Englander                        
      Millennium Management LLC | New York, Ny
   
           
             | 
            
               BUY                   
             | 
            CALL | 
              24.1KNew | 
            
                                   
                  $85.8K - $367K
                 
             |    
            
                                 
                24.1K
                $150K
                
             |               
            |
| 
               
                  Nov 14, 2024
                  Q3 2024
                 
               |   
            
              
   
      High Tower Advisors, LLC
       
           
            Chicago, IL  | 
            
               BUY                   
             | 
            CALL | 
              11K+ 122.22% | 
            
                                   
                  $39.2K - $167K
                 
             |    
            
                                 
                20K
                $125K
                
             |