Call Options Transactions Made in Q4 2020 in Sorrento Therapeutics, Inc. (SRNE)
This table provides information about the institutional ownership of Sorrento Therapeutics, Inc. (SRNE) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
133KNew |
$766K - $1.59M
|
133K
$43.9K
|
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
50.3K+ 38.69% |
$290K - $601K
|
180K
$59.5K
|
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
48.7K+ 21.12% |
$281K - $582K
|
279K
$92.2K
|
|
|
Jan 13, 2021
Q4 2020
|
Xr Securities LLC
|
BUY
|
CALL |
11.1KNew |
$63.9K - $133K
|
11.1K
$3.66K
|
|
|
Feb 12, 2021
Q4 2020
|
Collective Family Office LLC
|
BUY
|
CALL |
3.6KNew |
$20.7K - $43K
|
3.6K
$1.19K
|
|
|
Feb 11, 2021
Q4 2020
|
Valeo Financial Advisors, LLC
|
BUY
|
CALL |
1K+ 50.0% |
$5.76K - $12K
|
3K
$990
|
|
|
Feb 10, 2021
Q4 2020
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-4.75K- 95.0% |
$27.4K - $56.8K
|
250
$82.5
|
|
|
Feb 16, 2021
Q4 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-17.5K- 19.93% |
$101K - $209K
|
70.3K
$23.2K
|
|
|
Feb 16, 2021
Q4 2020
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-27.5KClosed |
$158K - $329K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-29.1K- 73.86% |
$168K - $348K
|
10.3K
$3.4K
|
|
|
Jan 20, 2021
Q4 2020
|
Lehman & Derafelo Financial Resources LLC
|
SELL
|
CALL |
-30KClosed |
$173K - $359K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-33.3K- 99.4% |
$192K - $398K
|
200
$66
|
|
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
SELL
|
CALL |
-106K- 85.37% |
$612K - $1.27M
|
18.2K
$6.01K
|
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-133KClosed |
$766K - $1.59M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-235K- 74.6% |
$1.35M - $2.81M
|
80K
$26.4K
|
|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-511K- 27.47% |
$2.94M - $6.11M
|
1.35M
$445K
|
|
|
Feb 16, 2021
Q4 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.68M- 49.68% |
$9.7M - $20.1M
|
1.71M
$563K
|