Put 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 put options of Invitae Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2021
Q4 2020
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
280KNew |
$10.9M - $16M
|
280K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
245KNew |
$9.58M - $14.1M
|
245K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
216K+ 2112.75% |
$8.42M - $12.4M
|
226K
$0
|
|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
169K+ 88.78% |
$6.59M - $9.68M
|
359K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
142KNew |
$5.55M - $8.15M
|
142K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
131KNew |
$5.13M - $7.53M
|
131K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Atika Capital Management LLC
New York, NY |
BUY
|
PUT |
100KNew |
$3.91M - $5.74M
|
100K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
71.5KNew |
$2.79M - $4.1M
|
71.5K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
70K+ 243.06% |
$2.74M - $4.02M
|
98.8K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
69.3K+ 205.64% |
$2.71M - $3.98M
|
103K
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
BUY
|
PUT |
42.3K+ 227.42% |
$1.65M - $2.43M
|
60.9K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
8.2K+ 29.93% |
$321K - $471K
|
35.6K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Css LLC
Chicago, IL |
BUY
|
PUT |
5K+ 2500.0% |
$195K - $287K
|
5.2K
$0
|
|
|
Feb 10, 2021
Q4 2020
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
105New |
$4.1K - $6.03K
|
105
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
100New |
$3.91K - $5.74K
|
100
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-15.7KClosed |
$614K - $901K
|
0
$0
|