Put 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 put options of Sarepta Therapeutics, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
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
|
PUT |
204K+ 105.87% |
$20.9M - $25.2M
|
397K
$42.1M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
159KNew |
$16.3M - $19.7M
|
159K
$16.9M
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
132K+ 131900.0% |
$13.5M - $16.3M
|
132K
$14M
|
|
Oct 30, 2023
Q3 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
108KNew |
$11M - $13.3M
|
108K
$11.5M
|
|
Nov 14, 2023
Q3 2023
|
Great Point Partners LLC
Greenwich, CT |
BUY
|
PUT |
95KNew |
$9.74M - $11.7M
|
95K
$10.1M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
92.3K+ 42.4% |
$9.46M - $11.4M
|
310K
$32.9M
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
85.6K+ 350.82% |
$8.77M - $10.6M
|
110K
$11.7M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
46.1K+ 517.98% |
$4.73M - $5.7M
|
55K
$5.85M
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
28.2K+ 8.32% |
$2.89M - $3.49M
|
367K
$39M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
23.7K+ 81.44% |
$2.43M - $2.93M
|
52.8K
$5.61M
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
21.8K+ 340.63% |
$2.23M - $2.69M
|
28.2K
$3M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
PUT |
20K+ 200.0% |
$2.05M - $2.47M
|
30K
$3.19M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
9.5K+ 24.74% |
$974K - $1.17M
|
47.9K
$5.09M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
PUT |
9.4KNew |
$964K - $1.16M
|
9.4K
$999K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
4.5K+ 25.57% |
$461K - $556K
|
22.1K
$2.35M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-3.3K- 36.67% |
$338K - $408K
|
5.7K
$606K
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-10K- 33.33% |
$1.03M - $1.24M
|
20K
$2.13M
|
|
Nov 14, 2023
Q3 2023
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
PUT |
-118K- 96.99% |
$12.1M - $14.6M
|
3.67K
$390K
|
|
Nov 14, 2023
Q3 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
PUT |
-286K- 87.18% |
$29.3M - $35.3M
|
42K
$4.46M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-358K- 31.72% |
$36.7M - $44.3M
|
771K
$82M
|