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 1.74 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $62.6 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 |
Nov 14, 2025 Q3 2025 |
1,552,500
puts
|
$55.8 Million
0.52% of portfolio
|
Q3 2025
Added 125.92%
|
|
|
Citigroup Inc
|
Nov 10, 2025 Q3 2025 |
74,600
puts
|
$2.68 Million
0.0% of portfolio
|
Q3 2025
Reduced 28.68%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
68,300
puts
|
$2.46 Million
0.0% of portfolio
|
Q3 2025
Reduced 75.16%
|
|
|
Wolverine Asset Management LLC
|
Oct 28, 2025 Q3 2025 |
16,800
puts
|
$603,960
0.01% of portfolio
|
Q3 2025
Added 320.0%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
13,700
puts
|
$492,515
0.0% of portfolio
|
Q3 2025
Reduced 78.15%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
7,500
puts
|
$269,625
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
6,600
puts
|
$237,270
0.0% of portfolio
|
Q3 2025
Reduced 80.3%
|