Call Options Transactions Made in Q1 2024 in Sarepta Therapeutics, Inc. (SRPT)
This table provides information about the institutional ownership of Sarepta Therapeutics, Inc. (SRPT) during Q1 2024. The information is specifically focused on institutions that hold call options of Sarepta Therapeutics, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Logos Global Management LP
San Francisco, CA |
BUY
|
CALL |
500K+ 71.43% |
$46.9M - $70.8M
|
1.2M
$135M
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
106KNew |
$9.97M - $15.1M
|
106K
$12M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
99KNew |
$9.28M - $14M
|
99K
$11.2M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
41.7K+ 145.8% |
$3.91M - $5.9M
|
70.3K
$7.93M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
CALL |
35KNew |
$3.28M - $4.95M
|
35K
$3.95M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
17.9KNew |
$1.68M - $2.53M
|
17.9K
$2.02M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
6.8K+ 165.85% |
$637K - $962K
|
10.9K
$1.23M
|
|
|
May 15, 2024
Q1 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
CALL |
1.2KNew |
$112K - $170K
|
1.2K
$135K
|
|
|
May 14, 2024
Q1 2024
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
CALL |
100+ 2.0% |
$9.37K - $14.2K
|
5.1K
$575K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-8.7K- 53.05% |
$815K - $1.23M
|
7.7K
$868K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
CALL |
-13.3K- 88.67% |
$1.25M - $1.88M
|
1.7K
$192K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-15.8K- 37.0% |
$1.48M - $2.24M
|
26.9K
$3.03M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-25.8K- 31.58% |
$2.42M - $3.65M
|
55.9K
$6.3M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-50.5K- 43.2% |
$4.73M - $7.15M
|
66.4K
$7.49M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-65.7K- 16.56% |
$6.16M - $9.3M
|
331K
$37.3M
|
|
|
May 15, 2024
Q1 2024
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
CALL |
-66.5K- 36.42% |
$6.23M - $9.41M
|
116K
$13.1M
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
CALL |
-91K- 46.93% |
$8.53M - $12.9M
|
103K
$11.6M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-142K- 29.99% |
$13.3M - $20.2M
|
333K
$37.5M
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-181K- 18.8% |
$17M - $25.7M
|
783K
$88.3M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-182K- 78.43% |
$17.1M - $25.8M
|
50.1K
$5.65M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-188K- 20.89% |
$17.6M - $26.6M
|
713K
$80.3M
|