Institutions Holding Put Options on Immunity Bio, Inc. (IBRX)
This table provides information about the put option holders of Immunity Bio, Inc. (IBRX). We have compiled data on the institutions that hold put options on the stock, with a total of 2.73 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $7.4 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 |
|---|---|---|---|---|---|
|
Affinity Asset Advisors, LLC
New York, NY |
May 14, 2025 Q1 2025 |
1,025,000
puts
|
$2.78 Million
0.34% of portfolio
|
Q1 2025
Added 310.0%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
787,100
puts
|
$2.13 Million
0.0% of portfolio
|
Q1 2025
Added 92.68%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
483,100
puts
|
$1.31 Million
0.0% of portfolio
|
Q1 2025
Reduced 33.39%
|
|
|
Lmr Partners LLP
London, X0 |
May 15, 2025 Q1 2025 |
183,200
puts
|
$496,472
0.01% of portfolio
|
Q1 2025
Added 85.99%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
88,700
puts
|
$240,377
0.0% of portfolio
|
Q1 2025
Added 121.75%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
58,200
puts
|
$157,722
0.0% of portfolio
|
Q1 2025
Reduced 51.46%
|
|
|
Sculptor Capital LP
New York, NY |
May 15, 2025 Q1 2025 |
53,000
puts
|
$143,630
0.01% of portfolio
|
Q1 2025
Reduced 80.5%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2025 Q1 2025 |
50,000
puts
|
$135,500
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
2,500
puts
|
$6,775
0.0% of portfolio
|
Q1 2025
Reduced 21.88%
|