Call Options Transactions Made in Q3 2020 in Reata Pharmaceuticals Inc (RETA)
This table provides information about the institutional ownership of Reata Pharmaceuticals Inc (RETA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2020
Q3 2020
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
70KNew |
$6.55M - $11.4M
|
70K
$0
|
|
|
Nov 17, 2020
Q3 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
9.6K+ 37.07% |
$898K - $1.57M
|
35.5K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
1.8K+ 12.0% |
$168K - $294K
|
16.8K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
500+ 62.5% |
$46.8K - $81.7K
|
1.3K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.9KClosed |
$178K - $310K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-3.4KClosed |
$318K - $555K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Atlas Principals, LLC
Charlotte, NC |
SELL
|
CALL |
-10.5KClosed |
$982K - $1.72M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-32.4K- 32.37% |
$3.03M - $5.29M
|
67.7K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
CALL |
-50K- 29.92% |
$4.68M - $8.17M
|
117K
$0
|