Call Options Transactions Made in Q3 2020 in Sorrento Therapeutics, Inc. (SRNE)
This table provides information about the institutional ownership of Sorrento Therapeutics, Inc. (SRNE) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 16, 2020
Q3 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
2.3M+ 210.41% |
$14.2M - $43.3M
|
3.39M
$1.12M
|
|
Nov 17, 2020
Q3 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
817K+ 78.31% |
$5.04M - $15.4M
|
1.86M
$614K
|
|
Nov 16, 2020
Q3 2020
|
Cormorant Asset Management, LP
Boston, MA |
BUY
|
CALL |
500KNew |
$3.09M - $9.41M
|
500K
$165K
|
|
Nov 13, 2020
Q3 2020
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
231KNew |
$1.42M - $4.34M
|
231K
$76.1K
|
|
Nov 16, 2020
Q3 2020
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
215K+ 215.0% |
$1.33M - $4.05M
|
315K
$104K
|
|
Nov 13, 2020
Q3 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
133KNew |
$821K - $2.5M
|
133K
$43.9K
|
|
Nov 13, 2020
Q3 2020
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
130KNew |
$802K - $2.45M
|
130K
$42.9K
|
|
Oct 27, 2020
Q3 2020
|
Cutler Group LP
|
BUY
|
CALL |
78K+ 168.1% |
$481K - $1.47M
|
124K
$41.1K
|
|
Nov 16, 2020
Q3 2020
|
Css LLC
Chicago, IL |
BUY
|
CALL |
30.1K+ 885.29% |
$186K - $566K
|
33.5K
$11.1K
|
|
Nov 06, 2020
Q3 2020
|
Lehman & Derafelo Financial Resources LLC
|
BUY
|
CALL |
20K+ 200.0% |
$123K - $376K
|
30K
$9.9K
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
BUY
|
CALL |
2KNew |
$12.3K - $37.6K
|
2K
$660
|
|
Nov 16, 2020
Q3 2020
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-2.5K- 8.33% |
$15.4K - $47.1K
|
27.5K
$9.08K
|
|
Nov 13, 2020
Q3 2020
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-3K- 37.5% |
$18.5K - $56.5K
|
5K
$1.65K
|
|
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-5.7K- 12.64% |
$35.2K - $107K
|
39.4K
$13K
|
|
Nov 13, 2020
Q3 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-112K- 56.03% |
$690K - $2.11M
|
87.8K
$29K
|