Call Options Transactions Made in Q3 2023 in Sarepta Therapeutics, Inc. (SRPT)
This table provides information about the institutional ownership of Sarepta Therapeutics, Inc. (SRPT) during Q3 2023. 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, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
395K+ 150.99% |
$40.5M - $48.8M
|
656K
$78.1M
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
CALL |
325KNew |
$33.3M - $40.2M
|
325K
$38.7M
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
220K+ 5004.55% |
$22.6M - $27.2M
|
225K
$26.7M
|
|
Nov 14, 2023
Q3 2023
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
CALL |
150KNew |
$15.4M - $18.5M
|
150K
$17.9M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
136K+ 49.26% |
$13.9M - $16.8M
|
412K
$49M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
135KNew |
$13.8M - $16.7M
|
135K
$16M
|
|
Nov 14, 2023
Q3 2023
|
Perceptive Advisors LLC
New York, NY |
BUY
|
CALL |
100KNew |
$10.3M - $12.4M
|
100K
$11.9M
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
67.5KNew |
$6.92M - $8.34M
|
67.5K
$8.03M
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
57KNew |
$5.84M - $7.04M
|
57K
$6.78M
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
50.1KNew |
$5.14M - $6.19M
|
50.1K
$5.96M
|
|
Nov 14, 2023
Q3 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
35KNew |
$3.59M - $4.33M
|
35K
$4.17M
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
CALL |
34.7K+ 462.67% |
$3.56M - $4.29M
|
42.2K
$5.02M
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
33KNew |
$3.38M - $4.08M
|
33K
$3.93M
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
30K+ 60.0% |
$3.08M - $3.71M
|
80K
$9.52M
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
29.7K+ 1414.29% |
$3.04M - $3.67M
|
31.8K
$3.78M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
CALL |
20KNew |
$2.05M - $2.47M
|
20K
$2.38M
|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
CALL |
10KNew |
$1.03M - $1.24M
|
10K
$1.19M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
8KNew |
$820K - $989K
|
8K
$952K
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
5.7K+ 20.14% |
$584K - $704K
|
34K
$4.05M
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
2.5KNew |
$256K - $309K
|
2.5K
$298K
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
1.2K+ 133.33% |
$123K - $148K
|
2.1K
$250K
|
|
Nov 14, 2023
Q3 2023
|
Acuta Capital Partners, LLC
Belmont, CA |
BUY
|
CALL |
550New |
$56.4K - $68K
|
550
$65.5K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-7.5K- 19.33% |
$769K - $927K
|
31.3K
$3.73M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-13.2K- 40.99% |
$1.35M - $1.63M
|
19K
$2.26M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-15.3K- 68.92% |
$1.57M - $1.89M
|
6.9K
$821K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-17.3K- 3.19% |
$1.77M - $2.14M
|
524K
$62.4M
|
|
Nov 14, 2023
Q3 2023
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
CALL |
-20K- 90.39% |
$2.05M - $2.47M
|
2.12K
$253K
|
|
Nov 14, 2023
Q3 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
CALL |
-20K- 40.0% |
$2.05M - $2.47M
|
30K
$3.57M
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
CALL |
-34.8K- 15.83% |
$3.57M - $4.3M
|
185K
$22M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-65K- 51.22% |
$6.66M - $8.03M
|
61.9K
$7.37M
|