Call Options Transactions Made in Q3 2020 in New Relic, Inc. (NEWR)
This table provides information about the institutional ownership of New Relic, Inc. (NEWR) during Q3 2020. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2020
Q3 2020
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
308KNew |
$16.5M - $22.6M
|
308K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Sandler Capital Management
New York, NY |
BUY
|
CALL |
227KNew |
$12.1M - $16.6M
|
227K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
142K+ 416.37% |
$7.64M - $10.5M
|
177K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
120KNew |
$6.43M - $8.82M
|
120K
$0
|
|
|
Oct 27, 2020
Q3 2020
|
Cutler Group LP
|
BUY
|
CALL |
82.1K+ 16420.0% |
$4.4M - $6.03M
|
82.6K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
65.7K+ 1877.14% |
$3.52M - $4.83M
|
69.2K
$0
|
|
|
Nov 17, 2020
Q3 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
40.1K+ 183.94% |
$2.15M - $2.95M
|
61.9K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
33.8KNew |
$1.81M - $2.48M
|
33.8K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Ubs Group Ag
|
BUY
|
CALL |
21.5KNew |
$1.15M - $1.58M
|
21.5K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
21.4K+ 535.0% |
$1.15M - $1.57M
|
25.4K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
6.2K+ 79.49% |
$332K - $456K
|
14K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
2.5K+ 62.5% |
$134K - $184K
|
6.5K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-10.9KClosed |
$584K - $801K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-72.3K- 99.04% |
$3.88M - $5.31M
|
700
$0
|