Put 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 put options of Sorrento Therapeutics, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2021
Q4 2020
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
71.2K+ 68.13% |
$410K - $851K
|
176K
$58K
|
|
|
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
50KNew |
$288K - $598K
|
50K
$16.5K
|
|
|
Feb 16, 2021
Q4 2020
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-1.9K- 45.24% |
$10.9K - $22.7K
|
2.3K
$759
|
|
|
Feb 16, 2021
Q4 2020
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-3.3K- 2.39% |
$19K - $39.4K
|
135K
$44.5K
|
|
|
Feb 16, 2021
Q4 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-18.1K- 25.21% |
$104K - $216K
|
53.7K
$17.7K
|
|
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
SELL
|
PUT |
-27.9K- 93.31% |
$161K - $333K
|
2K
$660
|
|
|
Feb 16, 2021
Q4 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-50K- 50.0% |
$288K - $598K
|
50K
$16.5K
|
|
|
Feb 08, 2021
Q4 2020
|
Cowen And Company, LLC
|
SELL
|
PUT |
-129KClosed |
$744K - $1.54M
|
0
$0
|
|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-217K- 36.84% |
$1.25M - $2.59M
|
371K
$122K
|