Call Options Transactions Made in Q2 2022 in New Relic, Inc. (NEWR)
This table provides information about the institutional ownership of New Relic, Inc. (NEWR) during Q2 2022. The information is specifically focused on institutions that hold call options of NEW RELIC, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
50KNew |
$2.12M - $3.7M
|
50K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
30.5K+ 15250.0% |
$1.3M - $2.26M
|
30.7K
$0
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
10KNew |
$425K - $741K
|
10K
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
5.3K+ 5.23% |
$225K - $392K
|
107K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
4.9K+ 140.0% |
$208K - $363K
|
8.4K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
CALL |
4KNew |
$170K - $296K
|
4K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
2.6K+ 22.41% |
$110K - $193K
|
14.2K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
1.8K+ 60.0% |
$76.5K - $133K
|
4.8K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
CALL |
-1.9K- 5.49% |
$80.7K - $141K
|
32.7K
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-2.1K- 23.86% |
$89.2K - $156K
|
6.7K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-19.6K- 17.63% |
$833K - $1.45M
|
91.6K
$0
|