Peak6 Investments LLC Sarepta Therapeutics, Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$124.33 - $156.75 $658,949 - $830,775	-5,300 Reduced 15.23%	29,500 $3.68 Million
Q2 2024 Aug 13, 2024	SELL	$113.33 - $163.85 $679,980 - $983,100	-6,000 Reduced 14.71%	34,800 $5.5 Million
Q1 2024 May 14, 2024	SELL	$93.7 - $141.53 $1.54 Million - $2.32 Million	-16,400 Reduced 28.67%	40,800 $5.28 Million
Q4 2023 Feb 13, 2024	BUY	$67.31 - $124.76 $1.95 Million - $3.62 Million	29,000 Added 102.84%	57,200 $5.52 Million
Q3 2023 Nov 13, 2023	BUY	$102.5 - $123.59 $2.23 Million - $2.69 Million	21,800 Added 340.63%	28,200 $3.42 Million
Q2 2023 Aug 11, 2023	SELL	$106.4 - $157.19 $383,040 - $565,884	-3,600 Reduced 36.0%	6,400 $732,000
Q1 2023 May 12, 2023	BUY	$117.53 - $155.99 $399,602 - $530,366	3,400 Added 51.52%	10,000 $1.38 Million
Q4 2022 Feb 10, 2023	SELL	$100.86 - $132.13 $1.54 Million - $2.02 Million	-15,300 Reduced 69.86%	6,600 $855,000
Q3 2022 Nov 14, 2022	BUY	$75.71 - $119.24 $499,685 - $786,984	6,600 Added 43.14%	21,900 $2.42 Million
Q2 2022 Aug 12, 2022	BUY	$62.69 - $88.44 $714,666 - $1.01 Million	11,400 Added 292.31%	15,300 $1.15 Million
Q1 2020 May 14, 2020	SELL	$82.38 - $131.64 $4.65 Million - $7.44 Million	-56,500 Reduced 93.54%	3,900 $381,000
Q4 2019 Feb 13, 2020	BUY	$76.53 - $135.58 $757,647 - $1.34 Million	9,900 Added 19.6%	60,400 $7.79 Million
Q3 2019 Nov 08, 2019	BUY	$72.81 - $156.91 $1.83 Million - $3.94 Million	25,100 Added 98.82%	50,500 $3.8 Million
Q2 2019 Aug 14, 2019	SELL	$112.21 - $151.95 $224,420 - $303,900	-2,000 Reduced 7.3%	25,400 $3.86 Million
Q1 2019 May 15, 2019	BUY	$106.67 - $151.68 $789,358 - $1.12 Million	7,400 Added 37.0%	27,400 $3.27 Million
Q4 2018 Feb 13, 2019	BUY	$97.32 - $148.76 $1.95 Million - $2.98 Million	20,000 New	20,000 $2.18 Million

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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