Institutions Holding Put Options on Immunocore Holdings PLC (IMCR)
This table provides information about the put option holders of Immunocore Holdings PLC (IMCR). We have compiled data on the institutions that hold put options on the stock, with a total of 450,900 put options outstanding, which have been reported (via 13F filing form) to have a value of $13.3 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 |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
203,900
puts
|
$5.76 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
152,200
puts
|
$4.3 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
31,100
puts
|
$878,886
0.02% of portfolio
|
Q3 2024
Added 16.04%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
25,000
puts
|
$706,500
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
18,700
puts
|
$528,462
0.0% of portfolio
|
Q3 2024
Added 3.31%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
12,500
puts
|
$353,250
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
7,500
puts
|
$211,950
0.0% of portfolio
|
Q2 2024
New holding
|