Call Options Transactions Made in Q1 2023 in Reata Pharmaceuticals Inc (RETA)
This table provides information about the institutional ownership of Reata Pharmaceuticals Inc (RETA) during Q1 2023. The information is specifically focused on institutions that hold call options of REATA PHARMACEUTICALS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
527KNew |
$16.3M - $49.1M
|
527K
$0
|
|
|
May 15, 2023
Q1 2023
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
CALL |
300KNew |
$9.26M - $28M
|
300K
$0
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
266K+ 186.52% |
$8.19M - $24.7M
|
408K
$0
|
|
|
May 15, 2023
Q1 2023
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
CALL |
100KNew |
$3.09M - $9.32M
|
100K
$0
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
85.9K+ 1651.92% |
$2.65M - $8M
|
91.1K
$0
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
81.8KNew |
$2.52M - $7.62M
|
81.8K
$0
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
CALL |
65KNew |
$2.01M - $6.06M
|
65K
$0
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
36KNew |
$1.11M - $3.35M
|
36K
$0
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
CALL |
28.9K+ 2890.0% |
$892K - $2.69M
|
29.9K
$0
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
20.3KNew |
$626K - $1.89M
|
20.3K
$0
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
13.4KNew |
$413K - $1.25M
|
13.4K
$0
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
2.8KNew |
$86.4K - $261K
|
2.8K
$0
|
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
CALL |
2.8K+ 112.0% |
$86.4K - $261K
|
5.3K
$0
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
1.5KNew |
$46.3K - $140K
|
1.5K
$0
|
|
|
Apr 12, 2023
Q1 2023
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
15New |
$463 - $1.4K
|
15
$0
|
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-6.5K- 46.76% |
$201K - $606K
|
7.4K
$0
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-57.4K- 29.14% |
$1.77M - $5.35M
|
140K
$0
|