Put Options Transactions Made in Q1 2024 in Sarepta Therapeutics, Inc. (SRPT)
This table provides information about the institutional ownership of Sarepta Therapeutics, Inc. (SRPT) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
24K+ 400.0% |
$2.25M - $3.4M
|
30K
$3.41M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
5KNew |
$469K - $708K
|
5K
$569K
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
4KNew |
$375K - $566K
|
4K
$455K
|
|
|
May 14, 2024
Q1 2024
|
Dld Asset Management, LP
New York, NY |
SELL
|
PUT |
-500- 5.0% |
$46.9K - $70.8K
|
9.5K
$1.08M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-5.4K- 21.69% |
$506K - $764K
|
19.5K
$2.22M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-8.2K- 32.54% |
$768K - $1.16M
|
17K
$1.93M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-11.2K- 66.27% |
$1.05M - $1.59M
|
5.7K
$648K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-13.2K- 83.54% |
$1.24M - $1.87M
|
2.6K
$296K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-16.4K- 28.67% |
$1.54M - $2.32M
|
40.8K
$4.64M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-27.5K- 50.18% |
$2.58M - $3.89M
|
27.3K
$3.1M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-75.5K- 97.29% |
$7.07M - $10.7M
|
2.1K
$239K
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-89.3K- 52.81% |
$8.37M - $12.6M
|
79.8K
$9.07M
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-101K- 42.81% |
$9.43M - $14.2M
|
134K
$15.3M
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-107K- 80.86% |
$10M - $15.1M
|
25.3K
$2.88M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-110K- 60.32% |
$10.3M - $15.5M
|
72.1K
$8.2M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-245K- 46.78% |
$23M - $34.7M
|
279K
$31.7M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-414K- 55.2% |
$38.8M - $58.6M
|
336K
$38.2M
|