Put 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 put options of Sarepta Therapeutics, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
281K+ 478.23% |
$21.7M - $28M
|
340K
$40.5M
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
119K+ 392.76% |
$9.23M - $11.9M
|
150K
$17.8M
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
119K+ 392.76% |
$9.23M - $11.9M
|
150K
$17.8M
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
20.8K+ 9.23% |
$1.61M - $2.07M
|
246K
$29.3M
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
14.3K+ 71.5% |
$1.11M - $1.42M
|
34.3K
$4.08M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
14.2K+ 21.88% |
$1.1M - $1.41M
|
79.1K
$9.41M
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
PUT |
11K+ 239.13% |
$850K - $1.09M
|
15.6K
$1.86M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
10.8K+ 21.47% |
$835K - $1.07M
|
61.1K
$7.27M
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
10K+ 20.0% |
$773K - $994K
|
60K
$7.14M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
7KNew |
$541K - $696K
|
7K
$833K
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-1.3K- 5.1% |
$100K - $129K
|
24.2K
$2.88M
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-4.9K- 30.82% |
$379K - $487K
|
11K
$1.31M
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-10.1K- 87.83% |
$781K - $1M
|
1.4K
$167K
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-18K- 29.03% |
$1.39M - $1.79M
|
44K
$5.24M
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-60KClosed |
$4.64M - $5.97M
|
0
$0
|