Put Options Transactions Made in Q2 2024 in Sarepta Therapeutics, Inc. (SRPT)
This table provides information about the institutional ownership of Sarepta Therapeutics, Inc. (SRPT) during Q2 2024. The information is specifically focused on institutions that hold put options of Sarepta Therapeutics, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
385K+ 114.59% |
$43.6M - $63.1M
|
721K
$83.2M
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
103KNew |
$11.6M - $16.8M
|
103K
$11.9M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
PUT |
55KNew |
$6.23M - $9.01M
|
55K
$6.35M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
27K+ 158.82% |
$3.06M - $4.42M
|
44K
$5.08M
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
23.1K+ 28.95% |
$2.62M - $3.78M
|
103K
$11.9M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
17K+ 62.27% |
$1.93M - $2.79M
|
44.3K
$5.11M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
15KNew |
$1.7M - $2.46M
|
15K
$1.73M
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
15KNew |
$1.7M - $2.46M
|
15K
$1.73M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
PUT |
12KNew |
$1.36M - $1.97M
|
12K
$1.39M
|
|
Jul 31, 2024
Q2 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
PUT |
11.7KNew |
$1.33M - $1.92M
|
11.7K
$1.35M
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
11.7K+ 8.71% |
$1.33M - $1.92M
|
146K
$16.9M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
7.9K+ 40.51% |
$895K - $1.29M
|
27.4K
$3.16M
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
BUY
|
PUT |
6.9KNew |
$782K - $1.13M
|
6.9K
$797K
|
|
Aug 13, 2024
Q2 2024
|
Advent Capital Management
New York, NY |
BUY
|
PUT |
5KNew |
$567K - $819K
|
5K
$577K
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
1K+ 25.0% |
$113K - $164K
|
5K
$577K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-3.7K- 64.91% |
$419K - $606K
|
2K
$231K
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-6K- 14.71% |
$680K - $983K
|
34.8K
$4.02M
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-25K- 83.33% |
$2.83M - $4.1M
|
5K
$577K
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-26.2K- 36.34% |
$2.97M - $4.29M
|
45.9K
$5.3M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-76.9K- 27.55% |
$8.72M - $12.6M
|
202K
$23.3M
|