Call Options Transactions Made in Q3 2021 in Sorrento Therapeutics, Inc. (SRNE)
This table provides information about the institutional ownership of Sorrento Therapeutics, Inc. (SRNE) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
128KNew |
$949K - $1.41M
|
128K
$42.3K
|
|
|
Nov 10, 2021
Q3 2021
|
Avidian Wealth Solutions, LLC
|
BUY
|
CALL |
45K+ 95.74% |
$333K - $495K
|
92K
$30.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
31.7K+ 177.09% |
$235K - $348K
|
49.6K
$16.4K
|
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
CALL |
14.4K+ 110.77% |
$107K - $158K
|
27.4K
$9.04K
|
|
|
Oct 08, 2021
Q3 2021
|
Collective Family Office LLC
|
BUY
|
CALL |
500+ 14.29% |
$3.71K - $5.5K
|
4K
$1.32K
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
77New |
$571 - $846
|
77
$25.4
|
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
SELL
|
CALL |
-115Closed |
$852 - $1.26K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-3.1K- 11.36% |
$23K - $34.1K
|
24.2K
$7.99K
|
|
|
Nov 01, 2021
Q3 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
CALL |
-10KClosed |
$74.1K - $110K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-46.2K- 19.02% |
$342K - $508K
|
197K
$64.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-145K- 6.8% |
$1.07M - $1.59M
|
1.98M
$654K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-183K- 18.5% |
$1.36M - $2.01M
|
807K
$266K
|