Call Options Transactions Made in Q3 2020 in Rite Aid Corp (RAD)
This table provides information about the institutional ownership of Rite Aid Corp (RAD) during Q3 2020. The information is specifically focused on institutions that hold call options of RITE AID CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2020
Q3 2020
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
143KNew |
$1.36M - $2.61M
|
143K
$24.4K
|
|
|
Nov 04, 2020
Q3 2020
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
12KNew |
$114K - $218K
|
12K
$2.04K
|
|
|
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-800Closed |
$7.59K - $14.6K
|
0
$0
|
|
|
Oct 27, 2020
Q3 2020
|
Cutler Group LP
|
SELL
|
CALL |
-9.8K- 53.55% |
$93K - $178K
|
8.5K
$1.45K
|
|
|
Nov 16, 2020
Q3 2020
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-14.7K- 71.71% |
$140K - $268K
|
5.8K
$986
|
|
|
Nov 13, 2020
Q3 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-16.9K- 8.41% |
$160K - $308K
|
184K
$31.3K
|
|
|
Nov 16, 2020
Q3 2020
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-90.2K- 54.27% |
$856K - $1.64M
|
76K
$12.9K
|
|
|
Nov 13, 2020
Q3 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-102KClosed |
$964K - $1.85M
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-125KClosed |
$1.19M - $2.28M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-236KClosed |
$2.24M - $4.29M
|
0
$0
|
|
|
Nov 17, 2020
Q3 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-491K- 57.27% |
$4.66M - $8.94M
|
367K
$62.3K
|
|
|
Nov 16, 2020
Q3 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-883K- 54.13% |
$8.38M - $16.1M
|
749K
$127K
|