Call Options Transactions Made in Q2 2022 in Splunk Inc (SPLK)
This table provides information about the institutional ownership of Splunk Inc (SPLK) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
1.11M+ 44.81% |
$95.4M - $164M
|
3.59M
$0
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
546K+ 43.67% |
$46.9M - $80.8M
|
1.8M
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
CALL |
221K+ 164.43% |
$18.9M - $32.6M
|
355K
$0
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
160K+ 68.68% |
$13.8M - $23.7M
|
394K
$0
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
151K+ 137.27% |
$13M - $22.3M
|
261K
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
110K+ 71.35% |
$9.4M - $16.2M
|
263K
$0
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
CALL |
85KNew |
$7.29M - $12.6M
|
85K
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
57.3K+ 61.61% |
$4.92M - $8.47M
|
150K
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
47.3K+ 26.34% |
$4.06M - $6.99M
|
227K
$0
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
CALL |
45.4KNew |
$3.89M - $6.71M
|
45.4K
$0
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
36.4K+ 520.0% |
$3.12M - $5.38M
|
43.4K
$0
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
CALL |
31.4K+ 682.61% |
$2.69M - $4.64M
|
36K
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
CALL |
20.6K+ 27.58% |
$1.77M - $3.05M
|
95.3K
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
17.7K+ 632.14% |
$1.52M - $2.62M
|
20.5K
$0
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
13.8KNew |
$1.18M - $2.04M
|
13.8K
$0
|
|
Aug 12, 2022
Q2 2022
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
CALL |
13KNew |
$1.12M - $1.92M
|
13K
$0
|
|
Aug 15, 2022
Q2 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
CALL |
10KNew |
$858K - $1.48M
|
10K
$0
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
5.2K+ 260.0% |
$446K - $769K
|
7.2K
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
CALL |
5K+ 0.44% |
$429K - $739K
|
1.15M
$0
|
|
Aug 15, 2022
Q2 2022
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
CALL |
4KNew |
$343K - $591K
|
4K
$0
|
|
Aug 15, 2022
Q2 2022
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
2.5KNew |
$214K - $370K
|
2.5K
$0
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
34New |
$2.92K - $5.03K
|
34
$0
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
SELL
|
CALL |
-200- 1.9% |
$17.2K - $29.6K
|
10.3K
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-9.7K- 34.52% |
$832K - $1.43M
|
18.4K
$0
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-14.7K- 7.44% |
$1.26M - $2.17M
|
183K
$0
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-19.2K- 20.43% |
$1.65M - $2.84M
|
74.8K
$0
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-36K- 51.65% |
$3.09M - $5.32M
|
33.7K
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-55K- 12.09% |
$4.72M - $8.13M
|
400K
$0
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-115K- 18.2% |
$9.87M - $17M
|
517K
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-319K- 24.44% |
$27.4M - $47.2M
|
988K
$0
|