Call Options Transactions Made in Q3 2023 in Replimune Group, Inc. (REPL)
This table provides information about the institutional ownership of Replimune Group, Inc. (REPL) during Q3 2023. The information is specifically focused on institutions that hold call options of Replimune Group, 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 |
660KNew |
$10.5M - $14.6M
|
660K
$8.44M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
402K+ 1852.07% |
$6.41M - $8.91M
|
424K
$5.42M
|
|
Nov 14, 2023
Q3 2023
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
CALL |
250KNew |
$3.99M - $5.55M
|
250K
$3.2M
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
150KNew |
$2.39M - $3.33M
|
150K
$1.92M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
91.6K+ 715.63% |
$1.46M - $2.03M
|
104K
$1.34M
|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
CALL |
40KNew |
$638K - $887K
|
40K
$512K
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
4.2K+ 9.17% |
$67K - $93.2K
|
50K
$640K
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
CALL |
3.4KNew |
$54.3K - $75.4K
|
3.4K
$43.5K
|
|
Nov 14, 2023
Q3 2023
|
Acuta Capital Partners, LLC
Belmont, CA |
BUY
|
CALL |
1KNew |
$16K - $22.2K
|
1K
$12.8K
|
|
Nov 14, 2023
Q3 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-37.9K- 41.24% |
$605K - $841K
|
54K
$691K
|
|
Nov 14, 2023
Q3 2023
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
CALL |
-226K- 98.98% |
$3.61M - $5.01M
|
2.33K
$29.7K
|