Call Options Transactions Made in Q1 2022 in Invitae Corp (NVTA)
This table provides information about the institutional ownership of Invitae Corp (NVTA) during Q1 2022. 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 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
161KNew |
$1.01M - $2.51M
|
161K
$0
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
66.6KNew |
$418K - $1.04M
|
66.6K
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
35.5K+ 22.95% |
$223K - $553K
|
190K
$0
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
CALL |
30KNew |
$188K - $468K
|
30K
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
27.8KNew |
$175K - $433K
|
27.8K
$0
|
|
|
May 13, 2022
Q1 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
CALL |
20KNew |
$126K - $312K
|
20K
$0
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
3.6K+ 9.6% |
$22.6K - $56.1K
|
41.1K
$0
|
|
|
May 16, 2022
Q1 2022
|
Carmichael Hill & Associates, Inc.
|
BUY
|
CALL |
700+ 100.0% |
$4.4K - $10.9K
|
1.4K
$0
|
|
|
May 13, 2022
Q1 2022
|
Draper Asset Management, LLC
Smithtown, NY |
SELL
|
CALL |
-600- 6.25% |
$3.77K - $9.35K
|
9K
$0
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-6.1K- 71.76% |
$38.3K - $95.1K
|
2.4K
$0
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-9K- 4.54% |
$56.5K - $140K
|
189K
$0
|
|
|
May 12, 2022
Q1 2022
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
SELL
|
CALL |
-20K- 28.57% |
$126K - $312K
|
50K
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-21.9K- 43.11% |
$138K - $341K
|
28.9K
$0
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-30K- 40.54% |
$188K - $468K
|
44K
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-41.2K- 93.42% |
$259K - $642K
|
2.9K
$0
|
|
|
May 10, 2022
Q1 2022
|
Avidian Wealth Solutions, LLC
|
SELL
|
CALL |
-43KClosed |
$270K - $670K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-368K- 36.28% |
$2.31M - $5.73M
|
645K
$0
|