Put Options Transactions Made in Q2 2023 in Sarepta Therapeutics, Inc. (SRPT)
This table provides information about the institutional ownership of Sarepta Therapeutics, Inc. (SRPT) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
438K+ 63.3% |
$46.6M - $68.8M
|
1.13M
$131M
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
339KNew |
$36.1M - $53.3M
|
339K
$39.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
175K+ 114.18% |
$18.6M - $27.5M
|
328K
$38M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
30KNew |
$3.19M - $4.72M
|
30K
$3.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
1.6KNew |
$170K - $252K
|
1.6K
$186K
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
100New |
$10.6K - $15.7K
|
100
$11.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.5K- 20.0% |
$160K - $236K
|
6K
$697K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-2.4K- 21.05% |
$255K - $377K
|
9K
$1.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-3.6K- 36.0% |
$383K - $566K
|
6.4K
$743K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-11.8K- 40.14% |
$1.26M - $1.85M
|
17.6K
$2.04M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
PUT |
-16.4K- 62.12% |
$1.74M - $2.58M
|
10K
$1.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-19.5K- 53.13% |
$2.07M - $3.07M
|
17.2K
$2M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-38K- 14.86% |
$4.04M - $5.97M
|
218K
$25.3M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-39.7K- 57.7% |
$4.22M - $6.24M
|
29.1K
$3.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-71.3K- 86.74% |
$7.59M - $11.2M
|
10.9K
$1.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-75K- 28.03% |
$7.98M - $11.8M
|
193K
$22.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-103K- 80.8% |
$10.9M - $16.1M
|
24.4K
$2.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-110K- 44.82% |
$11.7M - $17.3M
|
135K
$15.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-113K- 74.6% |
$12M - $17.7M
|
38.4K
$4.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
PUT |
-149K- 54.99% |
$15.9M - $23.5M
|
122K
$14.2M
|