Call Options Transactions Made in Q1 2021 in Invitae Corp (NVTA)
This table provides information about the institutional ownership of Invitae Corp (NVTA) during Q1 2021. The information is specifically focused on institutions that hold call options of Invitae Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
369KNew |
$12.2M - $21M
|
369K
$0
|
|
|
May 11, 2021
Q1 2021
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
BUY
|
CALL |
70KNew |
$2.31M - $3.99M
|
70K
$0
|
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
53.3K+ 423.02% |
$1.76M - $3.03M
|
65.9K
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
CALL |
28.5K+ 695.12% |
$942K - $1.62M
|
32.6K
$0
|
|
|
May 18, 2021
Q1 2021
|
Steel Peak Wealth Management LLC
|
BUY
|
CALL |
5KNew |
$165K - $285K
|
5K
$0
|
|
|
May 17, 2021
Q1 2021
|
Draper Asset Management, LLC
Smithtown, NY |
BUY
|
CALL |
1KNew |
$33.1K - $56.9K
|
1K
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-1KClosed |
$33.1K - $56.9K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-1.9K- 14.07% |
$62.8K - $108K
|
11.6K
$0
|
|
|
May 10, 2021
Q1 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
CALL |
-6.2K- 5.31% |
$205K - $353K
|
111K
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-12.8KClosed |
$423K - $729K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-19.4KClosed |
$641K - $1.1M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-24.5K- 2.17% |
$810K - $1.39M
|
1.11M
$0
|
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-42.4KClosed |
$1.4M - $2.41M
|
0
$0
|
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-46.3K- 12.91% |
$1.53M - $2.64M
|
312K
$0
|
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-58.2K- 87.0% |
$1.92M - $3.31M
|
8.7K
$0
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-60.9K- 10.86% |
$2.01M - $3.47M
|
500K
$0
|
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-84.6K- 33.61% |
$2.8M - $4.82M
|
167K
$0
|
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-110K- 78.91% |
$3.62M - $6.24M
|
29.3K
$0
|
|
|
May 14, 2021
Q1 2021
|
Atika Capital Management LLC
New York, NY |
SELL
|
CALL |
-149K- 99.0% |
$4.91M - $8.45M
|
1.5K
$0
|
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-713K- 80.39% |
$23.6M - $40.6M
|
174K
$0
|
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-740K- 94.75% |
$24.5M - $42.1M
|
41K
$0
|