Call Options Transactions Made in Q3 2021 in New Relic, Inc. (NEWR)
This table provides information about the institutional ownership of New Relic, Inc. (NEWR) during Q3 2021. 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 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
CALL |
90K+ 225.0% |
$5.75M - $7.42M
|
130K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
60.4K+ 25.51% |
$3.86M - $4.98M
|
297K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
5.5K+ 53.4% |
$351K - $454K
|
15.8K
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
3.76KNew |
$240K - $310K
|
3.76K
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
100+ 100.0% |
$6.39K - $8.25K
|
200
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-3.5K- 8.41% |
$223K - $289K
|
38.1K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-8K- 72.73% |
$511K - $660K
|
3K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-11.3K- 15.33% |
$722K - $932K
|
62.4K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-40KClosed |
$2.55M - $3.3M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Scoggin Management LP
New York, NY |
SELL
|
CALL |
-75K- 33.33% |
$4.79M - $6.19M
|
150K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-271K- 91.67% |
$17.3M - $22.3M
|
24.6K
$0
|