Put Options Transactions Made in Q3 2025 in Immunocore Holdings PLC (IMCR)
This table provides information about the institutional ownership of Immunocore Holdings PLC (IMCR) during Q3 2025. The information is specifically focused on institutions that hold put options of Immunocore Holdings plc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2025
Q3 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
865K+ 125.92% |
$27.6M - $32.2M
|
1.55M
$55.8M
|
|
|
Oct 28, 2025
Q3 2025
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
12.8K+ 320.0% |
$408K - $476K
|
16.8K
$604K
|
|
|
Nov 14, 2025
Q3 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-26.9K- 80.3% |
$857K - $1M
|
6.6K
$237K
|
|
|
Nov 10, 2025
Q3 2025
|
Citigroup Inc
|
SELL
|
PUT |
-30K- 28.68% |
$956K - $1.12M
|
74.6K
$2.68M
|
|
|
Nov 13, 2025
Q3 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-49K- 78.15% |
$1.56M - $1.82M
|
13.7K
$493K
|
|
|
Nov 14, 2025
Q3 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-207K- 75.16% |
$6.59M - $7.69M
|
68.3K
$2.46M
|
|