Call Options Transactions Made in Q3 2021 in Rite Aid Corp (RAD)
This table provides information about the institutional ownership of Rite Aid Corp (RAD) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
148KNew |
$2.01M - $2.78M
|
148K
$25.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
148KNew |
$2.01M - $2.78M
|
148K
$25.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
85KNew |
$1.16M - $1.6M
|
85K
$14.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
60.8K+ 175.72% |
$829K - $1.14M
|
95.4K
$16.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
53.6KNew |
$731K - $1.01M
|
53.6K
$9.11K
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
37.6KNew |
$512K - $707K
|
37.6K
$6.39K
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
24.8K+ 14.39% |
$338K - $466K
|
197K
$33.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
10.8KNew |
$147K - $203K
|
10.8K
$1.84K
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
37New |
$504 - $696
|
37
$6.29
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-6.9K- 21.5% |
$94K - $130K
|
25.2K
$4.28K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
CALL |
-12.6KClosed |
$172K - $237K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-15.9K- 52.48% |
$217K - $299K
|
14.4K
$2.45K
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-30KClosed |
$409K - $564K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-42.6K- 34.41% |
$581K - $801K
|
81.2K
$13.8K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-50.3K- 25.65% |
$686K - $946K
|
146K
$24.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-232KClosed |
$3.16M - $4.37M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-298K- 19.32% |
$4.06M - $5.61M
|
1.24M
$212K
|