Call Options Transactions Made in Q3 2021 in Sarepta Therapeutics, Inc. (SRPT)
This table provides information about the institutional ownership of Sarepta Therapeutics, Inc. (SRPT) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
CALL |
312K+ 623.4% |
$20.6M - $28.8M
|
362K
$44M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
55.5KNew |
$3.66M - $5.13M
|
55.5K
$6.75M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
37K+ 200.0% |
$2.44M - $3.42M
|
55.5K
$6.75M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
30.4K+ 542.86% |
$2.01M - $2.81M
|
36K
$4.38M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
25.3KNew |
$1.67M - $2.34M
|
25.3K
$3.08M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
19.5KNew |
$1.29M - $1.8M
|
19.5K
$2.37M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
16.1K+ 94.15% |
$1.06M - $1.49M
|
33.2K
$4.04M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
7.1K+ 32.27% |
$468K - $657K
|
29.1K
$3.54M
|
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
BUY
|
CALL |
1.5KNew |
$99K - $139K
|
1.5K
$182K
|
|
|
Nov 12, 2021
Q3 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
CALL |
1KNew |
$66K - $92.5K
|
1K
$122K
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
219New |
$14.4K - $20.3K
|
219
$26.6K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-6.2K- 54.87% |
$409K - $573K
|
5.1K
$620K
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-7.2K- 24.0% |
$475K - $666K
|
22.8K
$2.77M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-8.9K- 32.01% |
$587K - $823K
|
18.9K
$2.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-12.1K- 59.9% |
$798K - $1.12M
|
8.1K
$985K
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-22KClosed |
$1.45M - $2.03M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-32.2K- 39.61% |
$2.12M - $2.98M
|
49.1K
$5.97M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-32.6K- 32.21% |
$2.15M - $3.01M
|
68.6K
$8.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Avoro Capital Advisors LLC
New York, NY |
SELL
|
CALL |
-50K- 20.0% |
$3.3M - $4.62M
|
200K
$24.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-50KClosed |
$3.3M - $4.62M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-60.2K- 17.36% |
$3.97M - $5.57M
|
287K
$34.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-143K- 64.71% |
$9.43M - $13.2M
|
78K
$9.48M
|