Call Options Transactions Made in Q2 2020 in Sorrento Therapeutics, Inc. (SRNE)
This table provides information about the institutional ownership of Sorrento Therapeutics, Inc. (SRNE) during Q2 2020. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 17, 2020
Q2 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
1.02M+ 4284.87% |
$1.76M - $6.89M
|
1.04M
$344K
|
|
|
Aug 14, 2020
Q2 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
861K+ 371.59% |
$1.49M - $5.82M
|
1.09M
$360K
|
|
|
Aug 10, 2020
Q2 2020
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
200KNew |
$345K - $1.35M
|
200K
$65.9K
|
|
|
Aug 14, 2020
Q2 2020
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
100KNew |
$173K - $676K
|
100K
$33K
|
|
|
Jul 22, 2020
Q2 2020
|
Cutler Group LP
|
BUY
|
CALL |
45.8K+ 7633.33% |
$79.2K - $310K
|
46.4K
$15.3K
|
|
|
Aug 14, 2020
Q2 2020
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
30KNew |
$51.9K - $203K
|
30K
$9.9K
|
|
|
Aug 14, 2020
Q2 2020
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
19.1K+ 73.46% |
$33K - $129K
|
45.1K
$14.9K
|
|
|
Jul 30, 2020
Q2 2020
|
Lehman & Derafelo Financial Resources LLC
|
BUY
|
CALL |
10KNew |
$17.3K - $67.6K
|
10K
$3.3K
|
|
|
Aug 14, 2020
Q2 2020
|
Css LLC
Chicago, IL |
BUY
|
CALL |
3.4KNew |
$5.88K - $23K
|
3.4K
$1.12K
|
|
|
Aug 10, 2020
Q2 2020
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-6K- 42.86% |
$10.4K - $40.6K
|
8K
$2.64K
|