Call Options Transactions Made in Q3 2022 in Sarepta Therapeutics, Inc. (SRPT)
This table provides information about the institutional ownership of Sarepta Therapeutics, Inc. (SRPT) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
196K+ 141.38% |
$14.8M - $23.4M
|
335K
$39.5M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
68.8K+ 68.39% |
$5.21M - $8.2M
|
169K
$20M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
CALL |
58.7KNew |
$4.44M - $7M
|
58.7K
$6.93M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
58.5KNew |
$4.43M - $6.98M
|
58.5K
$6.9M
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
CALL |
45KNew |
$3.41M - $5.37M
|
45K
$5.31M
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
35.5K+ 118.33% |
$2.69M - $4.23M
|
65.5K
$7.73M
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
35.5K+ 118.33% |
$2.69M - $4.23M
|
65.5K
$7.73M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
35.1K+ 1950.0% |
$2.66M - $4.19M
|
36.9K
$4.35M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
CALL |
29.5K+ 4916.67% |
$2.23M - $3.52M
|
30.1K
$3.55M
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
CALL |
29.1KNew |
$2.2M - $3.47M
|
29.1K
$3.43M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
20.3KNew |
$1.54M - $2.42M
|
20.3K
$2.4M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
10KNew |
$757K - $1.19M
|
10K
$1.18M
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
CALL |
9.1KNew |
$689K - $1.09M
|
9.1K
$1.07M
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
7.5KNew |
$568K - $894K
|
7.5K
$885K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
CALL |
4.7K+ 12.88% |
$356K - $560K
|
41.2K
$4.86M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
3.1K+ 12.86% |
$235K - $370K
|
27.2K
$3.21M
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-1.2K- 9.45% |
$90.9K - $143K
|
11.5K
$1.36M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-6.9K- 2.0% |
$522K - $823K
|
338K
$39.9M
|
|
Nov 18, 2022
Q3 2022
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
CALL |
-10KClosed |
$757K - $1.19M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
CALL |
-14.8K- 14.8% |
$1.12M - $1.76M
|
85.2K
$10.1M
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-20.5K- 10.36% |
$1.55M - $2.44M
|
177K
$20.9M
|