Parallax Volatility Advisers, L.P. Sarepta Therapeutics, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$113.33 - $163.85 $2.83 Million - $4.1 Million	-25,000 Reduced 83.33%	5,000 $790,000
Q1 2024 May 15, 2024	BUY	$93.7 - $141.53 $2.25 Million - $3.4 Million	24,000 Added 400.0%	30,000 $3.88 Million
Q2 2023 Aug 14, 2023	SELL	$106.4 - $157.19 $159,600 - $235,785	-1,500 Reduced 20.0%	6,000 $687,000
Q1 2023 May 15, 2023	SELL	$117.53 - $155.99 $8.73 Million - $11.6 Million	-74,300 Reduced 90.83%	7,500 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$100.86 - $132.13 $6.38 Million - $8.36 Million	63,300 Added 342.16%	81,800 $10.6 Million
Q1 2022 May 16, 2022	BUY	$63.15 - $90.42 $1.17 Million - $1.67 Million	18,500 New	18,500 $1.45 Million
Q4 2021 Feb 14, 2022	SELL	$77.28 - $99.42 $4.64 Million - $5.97 Million	-60,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$77.28 - $99.42 $772,800 - $994,200	10,000 Added 20.0%	60,000 $5.4 Million
Q3 2021 Nov 15, 2021	SELL	$65.97 - $92.48 $3.3 Million - $4.62 Million	-50,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$65.97 - $92.48 $3.3 Million - $4.62 Million	50,000 New	50,000 $4.62 Million
Q2 2021 Aug 16, 2021	BUY	$69.38 - $86.75 $3.47 Million - $4.34 Million	50,000 New	50,000 $3.89 Million
Q1 2021 May 14, 2021	SELL	$72.25 - $168.95 $1.81 Million - $4.22 Million	-25,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$72.25 - $168.95 $1.53 Million - $3.58 Million	21,200 Added 557.89%	25,000 $1.86 Million
Q4 2020 Feb 16, 2021	SELL	$125.56 - $178.74 $14 Million - $20 Million	-111,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$125.56 - $178.74 $477,128 - $679,212	3,800 New	3,800 $646,000
Q3 2020 Nov 13, 2020	BUY	$127.12 - $172.34 $10.9 Million - $14.7 Million	85,400 Added 324.71%	111,700 $15.7 Million
Q2 2020 Aug 14, 2020	BUY	$93.0 - $171.7 $1.3 Million - $2.4 Million	14,000 Added 113.82%	26,300 $4.21 Million
Q1 2020 May 15, 2020	BUY	$82.38 - $131.64 $436,614 - $697,691	5,300 Added 75.71%	12,300 $1.2 Million
Q1 2019 May 15, 2019	BUY	$106.67 - $151.68 $746,690 - $1.06 Million	7,000 New	7,000 $834,000

Others Institutions Holding SRPT

# of Institutions

529

Shares Held

84.2M

Call Options Held

2.06M

Put Options Held

1.52M

Black Rock Inc. New York, NY

10.3M
Shares

$1.23 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

8.97M
Shares

$1.07 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

6.26M
Shares

$745 Million
0.16% of portfolio
Janus Henderson Group PLC London, X0

4.36M
Shares

$519 Million
0.29% of portfolio
State Street Corp Boston, MA

4.27M
Shares

$508 Million
0.02% of portfolio

View Full List

About Sarepta Therapeutics, Inc.

Ticker SRPT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 87,567,904
Market Cap $10.4B
Description
Sarepta Therapeutics, Inc., a commercial-stage biopharmaceutical company, focuses on the discovery and development of RNA-targeted therapeutics, gene therapies, and other genetic therapeutic modalities for the treatment of rare diseases. It offers EXONDYS 51 injection to treat duchenne muscular dystrophy (duchenne) in patients with confirmed mut...

More about SRPT

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