Call Options Transactions Made in Q3 2022 in Reata Pharmaceuticals Inc (RETA)
This table provides information about the institutional ownership of Reata Pharmaceuticals Inc (RETA) during Q3 2022. 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 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
275KNew |
$5.34M - $10M
|
275K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
CALL |
200KNew |
$3.88M - $7.3M
|
200K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
150KNew |
$2.91M - $5.47M
|
150K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
106K+ 167.14% |
$2.05M - $3.86M
|
169K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
CALL |
100KNew |
$1.94M - $3.65M
|
100K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
36.8K+ 33.64% |
$714K - $1.34M
|
146K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
24.7K+ 329.33% |
$479K - $901K
|
32.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
18.5KNew |
$359K - $675K
|
18.5K
$0
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
CALL |
600+ 75.0% |
$11.6K - $21.9K
|
1.4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-1.9K- 9.27% |
$36.9K - $69.3K
|
18.6K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
CALL |
-23.9K- 14.75% |
$464K - $872K
|
138K
$0
|