Call Options Transactions Made in Q3 2024 in Sarepta Therapeutics, Inc. (SRPT)
This table provides information about the institutional ownership of Sarepta Therapeutics, Inc. (SRPT) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
183K+ 45.66% |
$22.7M - $28.7M
|
584K
$66.4M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
73.8KNew |
$9.18M - $11.6M
|
73.8K
$8.39M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
57.1KNew |
$7.1M - $8.95M
|
57.1K
$6.49M
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
CALL |
24KNew |
$2.98M - $3.76M
|
24K
$2.73M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
5.2K+ 400.0% |
$647K - $815K
|
6.5K
$739K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
2K+ 8.06% |
$249K - $314K
|
26.8K
$3.05M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
1.7KNew |
$211K - $266K
|
1.7K
$193K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
CALL |
-2.8K- 10.49% |
$348K - $439K
|
23.9K
$2.72M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-5K- 9.04% |
$622K - $784K
|
50.3K
$5.72M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-7.3K- 13.8% |
$908K - $1.14M
|
45.6K
$5.19M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-10.5K- 19.02% |
$1.31M - $1.65M
|
44.7K
$5.08M
|
|
Nov 14, 2024
Q3 2024
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
CALL |
-14K- 93.33% |
$1.74M - $2.19M
|
1K
$114K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-23K- 77.18% |
$2.86M - $3.61M
|
6.8K
$773K
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-27.7K- 91.72% |
$3.44M - $4.34M
|
2.5K
$284K
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
CALL |
-32.1K- 46.45% |
$3.99M - $5.03M
|
37K
$4.21M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-32.4K- 63.91% |
$4.03M - $5.08M
|
18.3K
$2.08M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-50.5K- 72.25% |
$6.28M - $7.92M
|
19.4K
$2.21M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-65K- 52.0% |
$8.08M - $10.2M
|
60K
$6.82M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-78.1K- 20.23% |
$9.71M - $12.2M
|
308K
$35M
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-121K- 69.35% |
$15.1M - $19M
|
53.6K
$6.1M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-165K- 27.38% |
$20.5M - $25.8M
|
437K
$49.7M
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-312K- 90.57% |
$38.8M - $49M
|
32.5K
$3.7M
|