Call Options Transactions Made in Q4 2020 in New Relic, Inc. (NEWR)
This table provides information about the institutional ownership of New Relic, Inc. (NEWR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2021
Q4 2020
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
30.9K+ 121.65% |
$1.66M - $2.18M
|
56.3K
$0
|
|
|
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
25KNew |
$1.34M - $1.76M
|
25K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
18.5K+ 284.62% |
$994K - $1.3M
|
25K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
200New |
$10.7K - $14.1K
|
200
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-700Closed |
$37.6K - $49.4K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-9.1K- 65.0% |
$489K - $642K
|
4.9K
$0
|
|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-18.9K- 30.53% |
$1.02M - $1.33M
|
43K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-19.7K- 58.28% |
$1.06M - $1.39M
|
14.1K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-50.9K- 73.55% |
$2.73M - $3.59M
|
18.3K
$0
|
|
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
SELL
|
CALL |
-78.6K- 95.16% |
$4.22M - $5.54M
|
4K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-106K- 60.25% |
$5.72M - $7.5M
|
70.2K
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-120KClosed |
$6.45M - $8.46M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-308KClosed |
$16.5M - $21.7M
|
0
$0
|