Put 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 put options of NEW RELIC, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Islet Management, LP
New York, NY |
BUY
|
PUT |
100KNew |
$4.25M - $7.41M
|
100K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
10.2KNew |
$433K - $755K
|
10.2K
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
6.5K+ 1625.0% |
$276K - $481K
|
6.9K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
1.1KNew |
$46.7K - $81.5K
|
1.1K
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-3KClosed |
$127K - $222K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-8.3K- 50.0% |
$353K - $615K
|
8.3K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-18.9K- 71.59% |
$803K - $1.4M
|
7.5K
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-42.6K- 78.89% |
$1.81M - $3.15M
|
11.4K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-51.5K- 24.82% |
$2.19M - $3.81M
|
156K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-63K- 23.24% |
$2.68M - $4.67M
|
208K
$0
|