Call Options Transactions Made in Q2 2022 in Sarepta Therapeutics, Inc. (SRPT)
This table provides information about the institutional ownership of Sarepta Therapeutics, Inc. (SRPT) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
CALL |
100KNew |
$6.27M - $8.84M
|
100K
$12.2M
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
93K+ 88.66% |
$5.83M - $8.22M
|
198K
$24.1M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
92.3K+ 1112.05% |
$5.79M - $8.16M
|
101K
$12.2M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
19.1KNew |
$1.2M - $1.69M
|
19.1K
$2.32M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
14.7K+ 18.85% |
$922K - $1.3M
|
92.7K
$11.3M
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
12.7KNew |
$796K - $1.12M
|
12.7K
$1.54M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
10.3K+ 74.64% |
$646K - $911K
|
24.1K
$2.93M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-100- 5.26% |
$6.27K - $8.84K
|
1.8K
$219K
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-6.5K- 33.85% |
$407K - $575K
|
12.7K
$1.54M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-11.5K- 95.04% |
$721K - $1.02M
|
600
$73K
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
SELL
|
CALL |
-12KClosed |
$752K - $1.06M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-12.6K- 25.66% |
$790K - $1.11M
|
36.5K
$4.44M
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-55KClosed |
$3.45M - $4.86M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-59.2K- 14.66% |
$3.71M - $5.24M
|
345K
$41.9M
|