Institutions Holding Put Options on Sarepta Therapeutics, Inc. (SRPT)
This table provides information about the put option holders of Sarepta Therapeutics, Inc. (SRPT). We have compiled data on the institutions that hold put options on the stock, with a total of 1.52 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $162 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
329,000
puts
|
$36.5 Million
0.01% of portfolio
|
Q3 2024
Reduced 54.36%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
215,700
puts
|
$23.9 Million
0.05% of portfolio
|
Q3 2024
Added 110.03%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
167,600
puts
|
$18.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 17.11%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
154,000
puts
|
$17.1 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
115,000
puts
|
$12.7 Million
0.12% of portfolio
|
Q1 2022
Reduced 23.23%
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
87,700
puts
|
$9.72 Million
0.1% of portfolio
|
Q3 2024
Reduced 39.97%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
85,100
puts
|
$9.43 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
58,900
puts
|
$6.53 Million
0.0% of portfolio
|
Q3 2024
Added 7.09%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
46,000
puts
|
$5.1 Million
0.01% of portfolio
|
Q3 2024
Added 0.22%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
40,000
puts
|
$4.43 Million
0.09% of portfolio
|
Q3 2024
Reduced 61.13%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
34,000
puts
|
$3.77 Million
0.0% of portfolio
|
Q3 2024
Reduced 23.25%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
32,700
puts
|
$3.63 Million
0.0% of portfolio
|
Q3 2024
Added 19.34%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
29,500
puts
|
$3.27 Million
0.01% of portfolio
|
Q3 2024
Reduced 15.23%
|
|
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
Nov 14, 2024 Q3 2024 |
27,000
puts
|
$2.99 Million
0.12% of portfolio
|
Q3 2024
New holding
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
25,300
puts
|
$2.8 Million
0.07% of portfolio
|
Q1 2024
Reduced 80.86%
|
|
|
J. Goldman & CO LP
New York, NY |
Nov 14, 2024 Q3 2024 |
20,000
puts
|
$2.22 Million
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
16,500
puts
|
$1.83 Million
0.0% of portfolio
|
Q3 2024
Added 725.0%
|
|
|
Ubs Oconnor LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
10,000
puts
|
$1.11 Million
0.09% of portfolio
|
Q3 2024
Reduced 33.33%
|
|
|
Advent Capital Management
New York, NY |
Nov 13, 2024 Q3 2024 |
5,000
puts
|
$554,300
0.4% of portfolio
|
Q2 2024
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
5,000
puts
|
$554,300
0.0% of portfolio
|
N/A
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
5,000
puts
|
$554,300
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
5,000
puts
|
$554,300
0.0% of portfolio
|
Q2 2024
Added 25.0%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
3,400
puts
|
$376,924
0.0% of portfolio
|
Q3 2024
Reduced 92.27%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
2,600
puts
|
$288,236
0.01% of portfolio
|
Q1 2024
Reduced 83.54%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,400
puts
|
$266,064
0.0% of portfolio
|
Q3 2024
New holding
|