Call Options Transactions Made in Q1 2021 in Splunk Inc (SPLK)
This table provides information about the institutional ownership of Splunk Inc (SPLK) during Q1 2021. The information is specifically focused on institutions that hold call options of SPLUNK INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
387K+ 269.33% |
$50.7M - $67.8M
|
531K
$0
|
|
May 14, 2021
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
387K+ 269.33% |
$50.7M - $67.8M
|
531K
$0
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
330K+ 73.28% |
$43.2M - $57.8M
|
780K
$0
|
|
May 17, 2021
Q1 2021
|
Thorn Tree Capital Partners LP
Boston, MA |
BUY
|
CALL |
160KNew |
$21M - $28M
|
160K
$0
|
|
May 17, 2021
Q1 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
90.8K+ 9080.0% |
$11.9M - $15.9M
|
91.8K
$0
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
73.3K+ 288.58% |
$9.6M - $12.8M
|
98.7K
$0
|
|
May 14, 2021
Q1 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
42.8KNew |
$5.61M - $7.49M
|
42.8K
$0
|
|
May 14, 2021
Q1 2021
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
CALL |
20K+ 40.0% |
$2.62M - $3.5M
|
70K
$0
|
|
May 17, 2021
Q1 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
20KNew |
$2.62M - $3.5M
|
20K
$0
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
CALL |
10K+ 31.97% |
$1.31M - $1.75M
|
41.3K
$0
|
|
May 17, 2021
Q1 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
10K+ 33.33% |
$1.31M - $1.75M
|
40K
$0
|
|
May 14, 2021
Q1 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
3.3K+ 19.19% |
$432K - $578K
|
20.5K
$0
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
2.6K+ 2.81% |
$341K - $455K
|
95.2K
$0
|
|
Apr 21, 2021
Q1 2021
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
CALL |
100New |
$13.1K - $17.5K
|
100
$0
|
|
May 17, 2021
Q1 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-200- 25.0% |
$26.2K - $35K
|
600
$0
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-2.3K- 58.97% |
$301K - $403K
|
1.6K
$0
|
|
Apr 29, 2021
Q1 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-3.3K- 13.81% |
$432K - $578K
|
20.6K
$0
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-4.1K- 10.07% |
$537K - $718K
|
36.6K
$0
|
|
Apr 23, 2021
Q1 2021
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-6.9KClosed |
$904K - $1.21M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Venator Capital Management Ltd.
Toronto, A6 |
SELL
|
CALL |
-15KClosed |
$1.97M - $2.63M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-20K- 47.06% |
$2.62M - $3.5M
|
22.5K
$0
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-23.4K- 12.58% |
$3.07M - $4.1M
|
163K
$0
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-46.4K- 16.09% |
$6.08M - $8.12M
|
242K
$0
|
|
May 17, 2021
Q1 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-51.4K- 57.11% |
$6.73M - $9M
|
38.6K
$0
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-56.9K- 33.2% |
$7.46M - $9.96M
|
115K
$0
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
CALL |
-59.7K- 44.79% |
$7.82M - $10.5M
|
73.6K
$0
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-81.5K- 49.57% |
$10.7M - $14.3M
|
82.9K
$0
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-92.5K- 29.49% |
$12.1M - $16.2M
|
221K
$0
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-147K- 47.59% |
$19.3M - $25.8M
|
162K
$0
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-177K- 11.38% |
$23.1M - $30.9M
|
1.38M
$0
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-242KClosed |
$31.7M - $42.4M
|
0
$0
|