Institutions Holding Put Options on Capricor Therapeutics, Inc. (CAPR)
This table provides information about the put option holders of Capricor Therapeutics, Inc. (CAPR). We have compiled data on the institutions that hold put options on the stock, with a total of 5.52 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $44.4 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 |
---|---|---|---|---|---|
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
Ikarian Capital, LLC
Dallas, TX |
Aug 14, 2025 Q2 2025 |
1,360,200
puts
|
$10.9 Million
4.12% of portfolio
|
Q2 2025
New holding
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
922,700
puts
|
$7.42 Million
0.0% of portfolio
|
Q2 2025
Added 417.79%
|
|
Perceptive Advisors LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
650,000
puts
|
$5.23 Million
0.28% of portfolio
|
Q2 2025
New holding
|
|
Lmr Partners LLP
London, X0 |
Aug 14, 2025 Q2 2025 |
545,500
puts
|
$4.39 Million
0.05% of portfolio
|
Q2 2025
Added 194.86%
|
|
Boothbay Fund Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
494,500
puts
|
$3.98 Million
0.11% of portfolio
|
Q2 2025
New holding
|
|
Caption Management, LLC
Oklahoma City, OK |
Aug 14, 2025 Q2 2025 |
477,400
puts
|
$3.84 Million
0.06% of portfolio
|
Q2 2025
Added 218.27%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
302,000
puts
|
$2.43 Million
0.0% of portfolio
|
Q2 2025
Added 14.57%
|
|
Affinity Asset Advisors, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
175,000
puts
|
$1.41 Million
0.29% of portfolio
|
Q2 2025
New holding
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
140,000
puts
|
$1.13 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
Diadema Partners LP
Morristown, NJ |
Aug 14, 2025 Q2 2025 |
106,600
puts
|
$857,063
0.32% of portfolio
|
Q2 2025
New holding
|
|
Barclays PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
94,100
puts
|
$756,563
0.0% of portfolio
|
Q2 2025
New holding
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 18, 2025 Q2 2025 |
85,900
puts
|
$690,635
0.0% of portfolio
|
Q2 2025
Added 86.33%
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
78,300
puts
|
$629,531
0.0% of portfolio
|
Q2 2025
Added 7.85%
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
45,500
puts
|
$365,819
0.0% of portfolio
|
Q2 2025
New holding
|
|
Ubs Oconnor LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
33,000
puts
|
$265,320
0.01% of portfolio
|
Q2 2025
New holding
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
12,500
puts
|
$100,499
0.0% of portfolio
|
Q2 2025
New holding
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
100
puts
|
$803
0.0% of portfolio
|
Q2 2025
New holding
|