Call Options Transactions Made in Q2 2024 in Sarepta Therapeutics, Inc. (SRPT)
This table provides information about the institutional ownership of Sarepta Therapeutics, Inc. (SRPT) during Q2 2024. 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
401KNew |
$45.4M - $65.6M
|
401K
$45.6M
|
|
Aug 14, 2024
Q2 2024
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
CALL |
133KNew |
$15.1M - $21.8M
|
133K
$15.2M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
125KNew |
$14.2M - $20.5M
|
125K
$14.2M
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
105K+ 148.79% |
$11.9M - $17.1M
|
175K
$19.9M
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
81.5KNew |
$9.24M - $13.4M
|
81.5K
$9.27M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
CALL |
66.7KNew |
$7.56M - $10.9M
|
66.7K
$7.59M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
55.3KNew |
$6.27M - $9.06M
|
55.3K
$6.29M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
55K+ 16.61% |
$6.23M - $9.01M
|
386K
$43.9M
|
|
Aug 14, 2024
Q2 2024
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
CALL |
50KNew |
$5.67M - $8.19M
|
50K
$5.69M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
43K+ 558.44% |
$4.87M - $7.05M
|
50.7K
$5.77M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
30.2KNew |
$3.42M - $4.95M
|
30.2K
$3.43M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
25.5K+ 85.86% |
$2.89M - $4.18M
|
55.2K
$6.28M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
CALL |
25K+ 1470.59% |
$2.83M - $4.1M
|
26.7K
$3.04M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
21.2KNew |
$2.4M - $3.47M
|
21.2K
$2.41M
|
|
Aug 14, 2024
Q2 2024
|
Cutter Capital Management, LP
New York, NY |
BUY
|
CALL |
20KNew |
$2.27M - $3.28M
|
20K
$2.27M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
19.8K+ 39.52% |
$2.24M - $3.24M
|
69.9K
$7.95M
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
BUY
|
CALL |
17.6KNew |
$1.99M - $2.88M
|
17.6K
$2M
|
|
Aug 14, 2024
Q2 2024
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
CALL |
15KNew |
$1.7M - $2.46M
|
15K
$1.71M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
13.9K+ 127.52% |
$1.58M - $2.28M
|
24.8K
$2.82M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
2.1KNew |
$238K - $344K
|
2.1K
$239K
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-3K- 5.37% |
$340K - $492K
|
52.9K
$6.02M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-16.6K- 92.74% |
$1.88M - $2.72M
|
1.3K
$148K
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
CALL |
-20K- 57.14% |
$2.27M - $3.28M
|
15K
$1.71M
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
CALL |
-33.8K- 32.85% |
$3.83M - $5.54M
|
69.1K
$7.86M
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-48.4K- 45.49% |
$5.49M - $7.93M
|
58K
$6.6M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-69.2K- 69.9% |
$7.84M - $11.3M
|
29.8K
$3.39M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-111K- 15.63% |
$12.6M - $18.3M
|
601K
$68.4M
|
|
Aug 14, 2024
Q2 2024
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
CALL |
-115K- 99.14% |
$13M - $18.9M
|
1K
$114K
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-242K- 72.72% |
$27.4M - $39.6M
|
90.7K
$10.3M
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-438K- 55.96% |
$49.7M - $71.8M
|
345K
$39.2M
|
|
Aug 14, 2024
Q2 2024
|
Logos Global Management LP
San Francisco, CA |
SELL
|
CALL |
-700K- 58.33% |
$79.3M - $115M
|
500K
$56.9M
|