Call Options Transactions Made in Q2 2021 in Sorrento Therapeutics, Inc. (SRNE)
This table provides information about the institutional ownership of Sorrento Therapeutics, Inc. (SRNE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
315K+ 46.63% |
$2M - $3.15M
|
990K
$327K
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
293K+ 15.98% |
$1.86M - $2.93M
|
2.13M
$702K
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
58.6K+ 31.8% |
$372K - $586K
|
243K
$80.2K
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
52.7K+ 21060.0% |
$334K - $527K
|
52.9K
$17.5K
|
|
|
Aug 09, 2021
Q2 2021
|
Avidian Wealth Solutions, LLC
|
BUY
|
CALL |
47KNew |
$298K - $470K
|
47K
$15.5K
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
17.9KNew |
$114K - $179K
|
17.9K
$5.91K
|
|
|
Aug 13, 2021
Q2 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
CALL |
13KNew |
$82.6K - $130K
|
13K
$4.29K
|
|
|
Jul 19, 2021
Q2 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
CALL |
10KNew |
$63.5K - $100K
|
10K
$3.3K
|
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
2.8K+ 11.43% |
$17.8K - $28K
|
27.3K
$9.01K
|
|
|
Jul 19, 2021
Q2 2021
|
Clear Street Markets LLC
|
BUY
|
CALL |
115New |
$730 - $1.15K
|
115
$38
|
|
|
Aug 12, 2021
Q2 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
SELL
|
CALL |
-300Closed |
$1.91K - $3K
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
CALL |
-400- 19.05% |
$2.54K - $4K
|
1.7K
$561
|
|
|
Jul 14, 2021
Q2 2021
|
Collective Family Office LLC
|
SELL
|
CALL |
-1.5K- 30.0% |
$9.53K - $15K
|
3.5K
$1.16K
|
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-11.6KClosed |
$73.7K - $116K
|
0
$0
|