Institutions Holding Put Options on Protagonist Therapeutics, Inc (PTGX)
This table provides information about the put option holders of Protagonist Therapeutics, Inc (PTGX). We have compiled data on the institutions that hold put options on the stock, with a total of 555,300 put options outstanding, which have been reported (via 13F filing form) to have a value of $24.8 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 |
193,900
puts
|
$8.65 Million
0.1% of portfolio
|
Q1 2025
Added 117.38%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
124,200
puts
|
$5.54 Million
0.0% of portfolio
|
Q1 2025
Added 38.77%
|
|
|
Ikarian Capital, LLC
Dallas, TX |
May 15, 2025 Q1 2025 |
100,000
puts
|
$4.46 Million
0.68% of portfolio
|
Q1 2025
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
May 14, 2025 Q1 2025 |
50,800
puts
|
$2.27 Million
0.0% of portfolio
|
Q1 2025
Added 366.06%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
36,100
puts
|
$1.61 Million
0.0% of portfolio
|
Q1 2025
Added 28.47%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
30,300
puts
|
$1.35 Million
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
15,000
puts
|
$668,850
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
5,000
puts
|
$222,950
0.01% of portfolio
|
Q1 2025
New holding
|