Call Options Transactions Made in Q1 2022 in Splunk Inc (SPLK)
This table provides information about the institutional ownership of Splunk Inc (SPLK) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
856K+ 52.67% |
$93.5M - $127M
|
2.48M
$0
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
455KNew |
$49.7M - $67.6M
|
455K
$0
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
371K+ 42.14% |
$40.5M - $55.1M
|
1.25M
$0
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
233KNew |
$25.5M - $34.7M
|
233K
$0
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
144K+ 265.74% |
$15.7M - $21.3M
|
198K
$0
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
30.8K+ 25.08% |
$3.36M - $4.58M
|
154K
$0
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
25.8K+ 146.59% |
$2.82M - $3.83M
|
43.4K
$0
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
23.7K+ 51.52% |
$2.59M - $3.52M
|
69.7K
$0
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-900- 23.08% |
$98.3K - $134K
|
3K
$0
|
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-1.5K- 42.86% |
$164K - $223K
|
2K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-5.3K- 6.63% |
$579K - $788K
|
74.7K
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
SELL
|
CALL |
-9.4K- 47.24% |
$1.03M - $1.4M
|
10.5K
$0
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-10K- 33.33% |
$1.09M - $1.49M
|
20K
$0
|
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
CALL |
-15.3K- 4.01% |
$1.67M - $2.27M
|
366K
$0
|
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
CALL |
-20.3K- 57.67% |
$2.22M - $3.02M
|
14.9K
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-22.3K- 44.25% |
$2.44M - $3.31M
|
28.1K
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-26.4K- 22.11% |
$2.88M - $3.92M
|
93K
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-28.8K- 91.14% |
$3.15M - $4.28M
|
2.8K
$0
|
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
CALL |
-40KClosed |
$4.37M - $5.94M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-50K- 31.25% |
$5.46M - $7.43M
|
110K
$0
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-54.8K- 7.98% |
$5.99M - $8.14M
|
632K
$0
|
|
|
May 16, 2022
Q1 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
CALL |
-60KClosed |
$6.56M - $8.92M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-163K- 47.58% |
$17.8M - $24.2M
|
180K
$0
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-169K- 97.35% |
$18.4M - $25.1M
|
4.6K
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-296K- 38.31% |
$32.3M - $44M
|
477K
$0
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-331K- 78.76% |
$36.2M - $49.2M
|
89.3K
$0
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
CALL |
-353K- 23.6% |
$38.6M - $52.5M
|
1.14M
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-503K- 27.79% |
$55M - $74.8M
|
1.31M
$0
|