Call Options Transactions Made in Q2 2020 in Reata Pharmaceuticals Inc (RETA)
This table provides information about the institutional ownership of Reata Pharmaceuticals Inc (RETA) during Q2 2020. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2020
Q2 2020
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
CALL |
167KNew |
$21.1M - $29.5M
|
167K
$0
|
|
|
Aug 17, 2020
Q2 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
16.8K+ 184.62% |
$2.12M - $2.97M
|
25.9K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
12.5KNew |
$1.58M - $2.21M
|
12.5K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Atlas Principals, LLC
Charlotte, NC |
BUY
|
CALL |
8.5K+ 425.0% |
$1.07M - $1.5M
|
10.5K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
1.4K+ 70.0% |
$177K - $247K
|
3.4K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
900+ 90.0% |
$114K - $159K
|
1.9K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-200- 20.0% |
$25.3K - $35.3K
|
800
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-6.6KClosed |
$834K - $1.17M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-10K- 25.0% |
$1.26M - $1.77M
|
30K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-10KClosed |
$1.26M - $1.77M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-36.3K- 26.61% |
$4.58M - $6.41M
|
100K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-60.4K- 80.11% |
$7.63M - $10.7M
|
15K
$0
|