Call Options Transactions Made in Q4 2021 in Sarepta Therapeutics, Inc. (SRPT)
This table provides information about the institutional ownership of Sarepta Therapeutics, Inc. (SRPT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
CALL |
296KNew |
$22.9M - $29.4M
|
296K
$33.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
268K+ 546.64% |
$20.7M - $26.7M
|
318K
$35.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
171KNew |
$13.2M - $17M
|
171K
$19.3M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
149K+ 679.09% |
$11.5M - $14.9M
|
171K
$19.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Avoro Capital Advisors LLC
New York, NY |
BUY
|
CALL |
100K+ 50.0% |
$7.73M - $9.94M
|
300K
$33.8M
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
98K+ 429.82% |
$7.57M - $9.74M
|
121K
$13.6M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
79.4K+ 115.74% |
$6.14M - $7.89M
|
148K
$16.7M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
69.1K+ 1354.9% |
$5.34M - $6.87M
|
74.2K
$8.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
CALL |
37.7K+ 10.42% |
$2.91M - $3.75M
|
399K
$45M
|
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
BUY
|
CALL |
30.5K+ 2033.33% |
$2.36M - $3.03M
|
32K
$3.61M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
24.1K+ 8.41% |
$1.86M - $2.4M
|
311K
$35M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
22.6K+ 115.9% |
$1.75M - $2.25M
|
42.1K
$4.75M
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
16.5KNew |
$1.28M - $1.64M
|
16.5K
$1.86M
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
7K+ 19.44% |
$541K - $696K
|
43K
$4.85M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
4K+ 49.38% |
$309K - $398K
|
12.1K
$1.36M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
1.7K+ 8.99% |
$131K - $169K
|
20.6K
$2.32M
|
|
|
Jan 26, 2022
Q4 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
CALL |
1K+ 100.0% |
$77.3K - $99.4K
|
2K
$225K
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-3.8K- 11.45% |
$294K - $378K
|
29.4K
$3.31M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-4.1K- 14.09% |
$317K - $408K
|
25K
$2.82M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
CALL |
-34.5K- 62.16% |
$2.67M - $3.43M
|
21K
$2.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-42.1KClosed |
$3.25M - $4.19M
|
0
$0
|