Call Options Transactions Made in Q4 2023 in Sarepta Therapeutics, Inc. (SRPT)
This table provides information about the institutional ownership of Sarepta Therapeutics, Inc. (SRPT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Logos Global Management LP
San Francisco, CA |
BUY
|
CALL |
700KNew |
$47.1M - $87.3M
|
700K
$82.6M
|
|
|
Jan 19, 2024
Q4 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
CALL |
548KNew |
$36.9M - $68.4M
|
548K
$64.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
377K+ 71.81% |
$25.3M - $47M
|
901K
$106M
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
308K+ 46.97% |
$20.7M - $38.5M
|
964K
$114M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
250K+ 111.44% |
$16.8M - $31.2M
|
475K
$56M
|
|
|
Feb 14, 2024
Q4 2023
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
CALL |
180K+ 8501.04% |
$12.1M - $22.5M
|
183K
$21.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
105K+ 899.15% |
$7.08M - $13.1M
|
117K
$13.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
97.5K+ 72.33% |
$6.56M - $12.2M
|
232K
$27.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
47.7K+ 140.29% |
$3.21M - $5.95M
|
81.7K
$9.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
26.5K+ 1261.9% |
$1.78M - $3.31M
|
28.6K
$3.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
CALL |
26.4KNew |
$1.78M - $3.29M
|
26.4K
$3.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
BUY
|
CALL |
22KNew |
$1.48M - $2.74M
|
22K
$2.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
8.8K+ 4.75% |
$592K - $1.1M
|
194K
$22.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
CALL |
8.6KNew |
$579K - $1.07M
|
8.6K
$1.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
CALL |
5KNew |
$337K - $624K
|
5K
$590K
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
2.5K+ 100.0% |
$168K - $312K
|
5K
$590K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
CALL |
500+ 1.18% |
$33.7K - $62.4K
|
42.7K
$5.04M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-2.1K- 6.6% |
$141K - $262K
|
29.7K
$3.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-2.8K- 40.58% |
$188K - $349K
|
4.1K
$484K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
CALL |
-5K- 25.0% |
$337K - $624K
|
15K
$1.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-14.9K- 47.6% |
$1M - $1.86M
|
16.4K
$1.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-15.3K- 3.71% |
$1.03M - $1.91M
|
397K
$46.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
CALL |
-49.3K- 61.63% |
$3.32M - $6.15M
|
30.7K
$3.62M
|