Put 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 put options of Invitae Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
213K+ 59.5% |
$7.05M - $12.1M
|
572K
$0
|
|
|
May 17, 2021
Q1 2021
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
PUT |
200KNew |
$6.61M - $11.4M
|
200K
$0
|
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
59.6K+ 83.36% |
$1.97M - $3.39M
|
131K
$0
|
|
|
May 12, 2021
Q1 2021
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
PUT |
50KNew |
$1.65M - $2.85M
|
50K
$0
|
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
32.5K+ 369.32% |
$1.07M - $1.85M
|
41.3K
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
PUT |
30.3K+ 30300.0% |
$1M - $1.72M
|
30.4K
$0
|
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
6.9KNew |
$228K - $393K
|
6.9K
$0
|
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
1K+ 2.81% |
$33.1K - $56.9K
|
36.6K
$0
|
|
|
May 10, 2021
Q1 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-85- 80.95% |
$2.81K - $4.84K
|
20
$0
|
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-1K- 0.76% |
$33.1K - $56.9K
|
130K
$0
|
|
|
May 17, 2021
Q1 2021
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-5.2KClosed |
$172K - $296K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-42.2K- 42.71% |
$1.4M - $2.4M
|
56.6K
$0
|
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-77.4K- 75.15% |
$2.56M - $4.41M
|
25.6K
$0
|
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-108K- 75.83% |
$3.56M - $6.13M
|
34.3K
$0
|
|
|
May 18, 2021
Q1 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-174K- 70.86% |
$5.74M - $9.88M
|
71.4K
$0
|
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-184K- 81.7% |
$6.1M - $10.5M
|
41.3K
$0
|
|
|
May 17, 2021
Q1 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-262K- 93.85% |
$8.67M - $14.9M
|
17.2K
$0
|