Call Options Transactions Made in Q1 2021 in Sorrento Therapeutics, Inc. (SRNE)
This table provides information about the institutional ownership of Sorrento Therapeutics, Inc. (SRNE) during Q1 2021. The information is specifically focused on institutions that hold call options of Sorrento Therapeutics, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
127K+ 7.44% |
$893K - $2.1M
|
1.83M
$605K
|
|
|
Apr 14, 2021
Q1 2021
|
Collective Family Office LLC
|
BUY
|
CALL |
1.4K+ 38.89% |
$9.84K - $23.1K
|
5K
$1.65K
|
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
1.3K+ 12.62% |
$9.14K - $21.5K
|
11.6K
$3.83K
|
|
|
May 17, 2021
Q1 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
CALL |
300New |
$2.11K - $4.95K
|
300
$99
|
|
|
May 17, 2021
Q1 2021
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-200Closed |
$1.41K - $3.3K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-11.1KClosed |
$78K - $183K
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
CALL |
-16.1K- 88.46% |
$113K - $266K
|
2.1K
$693
|
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-45.8K- 65.15% |
$322K - $756K
|
24.5K
$8.09K
|
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-80KClosed |
$562K - $1.32M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-95K- 34.01% |
$668K - $1.57M
|
184K
$60.8K
|
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-180KClosed |
$1.27M - $2.98M
|
0
$0
|
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-674K- 49.96% |
$4.74M - $11.1M
|
675K
$223K
|