Call Options Transactions Made in Q4 2020 in Invitae Corp (NVTA)
This table provides information about the institutional ownership of Invitae Corp (NVTA) during Q4 2020. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2021
Q4 2020
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
762K+ 609.52% |
$29.8M - $43.7M
|
887K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
732K+ 1475.0% |
$28.6M - $42M
|
781K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
509KNew |
$19.9M - $29.2M
|
509K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
252KNew |
$9.84M - $14.4M
|
252K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
139KNew |
$5.43M - $7.97M
|
139K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
82K+ 7.83% |
$3.21M - $4.71M
|
1.13M
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
64.9KNew |
$2.54M - $3.73M
|
64.9K
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
BUY
|
CALL |
60.9K+ 12.18% |
$2.38M - $3.5M
|
561K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
42.4KNew |
$1.66M - $2.43M
|
42.4K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
19.4KNew |
$758K - $1.11M
|
19.4K
$0
|
|
|
Jan 13, 2021
Q4 2020
|
Xr Securities LLC
|
BUY
|
CALL |
12.8KNew |
$500K - $735K
|
12.8K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Asset Management LLC
|
BUY
|
CALL |
7.1K+ 110.94% |
$278K - $408K
|
13.5K
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
1.1K+ 110.0% |
$43K - $63.1K
|
2.1K
$0
|
|
|
Jan 27, 2021
Q4 2020
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
1KNew |
$39.1K - $57.4K
|
1K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
500+ 0.75% |
$19.5K - $28.7K
|
66.9K
$0
|
|
|
Jan 27, 2021
Q4 2020
|
Cwm, LLC
|
BUY
|
CALL |
200New |
$7.82K - $11.5K
|
200
$0
|
|
|
Feb 10, 2021
Q4 2020
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
22New |
$860 - $1.26K
|
22
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
CALL |
-3.6K- 2.99% |
$141K - $207K
|
117K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-34.1K- 33.56% |
$1.33M - $1.96M
|
67.5K
$0
|
|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-72.2K- 16.76% |
$2.82M - $4.14M
|
359K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-157KClosed |
$6.13M - $9.01M
|
0
$0
|