Put 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 put options of Sorrento Therapeutics, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 03, 2020
Q3 2020
|
Cowen And Company, LLC
|
BUY
|
PUT |
129KNew |
$797K - $2.43M
|
129K
$42.6K
|
|
|
Nov 13, 2020
Q3 2020
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
105KNew |
$645K - $1.97M
|
105K
$34.5K
|
|
|
Nov 13, 2020
Q3 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
100KNew |
$617K - $1.88M
|
100K
$33K
|
|
|
Nov 05, 2020
Q3 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
50KNew |
$309K - $941K
|
50K
$16.5K
|
|
|
Nov 12, 2020
Q3 2020
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
32.5K+ 30.75% |
$201K - $612K
|
138K
$45.6K
|
|
|
Nov 13, 2020
Q3 2020
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
30.8K+ 75.12% |
$190K - $580K
|
71.8K
$23.7K
|
|
|
Oct 27, 2020
Q3 2020
|
Cutler Group LP
|
BUY
|
PUT |
20.8K+ 228.57% |
$128K - $391K
|
29.9K
$9.87K
|
|
|
Oct 28, 2020
Q3 2020
|
Xr Securities LLC
|
BUY
|
PUT |
16.4KNew |
$101K - $309K
|
16.4K
$5.41K
|
|
|
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-300- 42.86% |
$1.85K - $5.65K
|
400
$132
|
|
|
Nov 16, 2020
Q3 2020
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-1K- 19.23% |
$6.17K - $18.8K
|
4.2K
$1.39K
|
|
|
Nov 17, 2020
Q3 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-114K- 16.27% |
$705K - $2.15M
|
588K
$194K
|