Institutions Holding Put Options on Corcept Therapeutics Inc (CORT)
This table provides information about the put option holders of Corcept Therapeutics Inc (CORT). We have compiled data on the institutions that hold put options on the stock, with a total of 2.75 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $201 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 |
May 15, 2025 Q1 2025 |
613,300
puts
|
$44.8 Million
0.72% of portfolio
|
Q1 2025
Added 484.1%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
405,200
puts
|
$29.6 Million
0.01% of portfolio
|
Q1 2025
Added 302.38%
|
|
Lmr Partners LLP
London, X0 |
May 15, 2025 Q1 2025 |
403,900
puts
|
$29.5 Million
0.56% of portfolio
|
Q1 2025
New holding
|
|
Ikarian Capital, LLC
Dallas, TX |
May 15, 2025 Q1 2025 |
287,900
puts
|
$21 Million
4.61% of portfolio
|
Q1 2025
New holding
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
165,900
puts
|
$12.1 Million
0.0% of portfolio
|
Q1 2025
Added 225.29%
|
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
160,000
puts
|
$11.7 Million
3.88% of portfolio
|
Q1 2025
New holding
|
|
Diadema Partners LP
Morristown, NJ |
May 15, 2025 Q1 2025 |
150,200
puts
|
$11 Million
4.48% of portfolio
|
Q1 2025
New holding
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
103,800
puts
|
$7.59 Million
0.0% of portfolio
|
Q1 2025
Added 238.11%
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
92,200
puts
|
$6.74 Million
0.32% of portfolio
|
Q1 2025
New holding
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
May 15, 2025 Q1 2025 |
80,000
puts
|
$5.85 Million
0.06% of portfolio
|
Q1 2025
New holding
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
75,000
puts
|
$5.48 Million
0.0% of portfolio
|
Q1 2025
Reduced 75.41%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
60,000
puts
|
$4.39 Million
0.0% of portfolio
|
Q1 2025
Reduced 14.29%
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
40,000
puts
|
$2.92 Million
0.0% of portfolio
|
Q1 2025
Reduced 42.86%
|
|
Hap Trading, LLC
New York, NY |
May 14, 2025 Q1 2025 |
37,500
puts
|
$2.74 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
May 15, 2025 Q1 2025 |
28,000
puts
|
$2.05 Million
0.14% of portfolio
|
Q1 2025
New holding
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
20,500
puts
|
$1.5 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
Twin Tree Management, LP
Dallas, TX |
May 15, 2025 Q1 2025 |
9,300
puts
|
$679,830
0.0% of portfolio
|
Q1 2025
New holding
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
7,300
puts
|
$533,630
0.0% of portfolio
|
Q1 2025
Reduced 87.77%
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
5,400
puts
|
$394,739
0.0% of portfolio
|
Q1 2025
New holding
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
3,600
puts
|
$263,160
0.0% of portfolio
|
Q1 2025
Reduced 47.06%
|