Call Options Transactions Made in Q4 2020 in Splunk Inc (SPLK)
This table provides information about the institutional ownership of Splunk Inc (SPLK) during Q4 2020. 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 |
---|---|---|---|---|---|---|---|
Feb 16, 2021
Q4 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
572K+ 58.36% |
$87.8M - $126M
|
1.55M
$0
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
288KNew |
$44.3M - $63.3M
|
288K
$0
|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
198K+ 78.62% |
$30.4M - $43.5M
|
450K
$0
|
|
Feb 11, 2021
Q4 2020
|
Barclays PLC
London, X0 |
BUY
|
CALL |
139K+ 433.96% |
$21.4M - $30.6M
|
171K
$0
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
135K+ 75.64% |
$20.7M - $29.6M
|
314K
$0
|
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
BUY
|
CALL |
57.8K+ 76.56% |
$8.87M - $12.7M
|
133K
$0
|
|
Feb 16, 2021
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
50.2K+ 53.63% |
$7.71M - $11M
|
144K
$0
|
|
Feb 25, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
42.5KNew |
$6.52M - $9.33M
|
42.5K
$0
|
|
Feb 16, 2021
Q4 2020
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
CALL |
35.2KNew |
$5.4M - $7.72M
|
35.2K
$0
|
|
Feb 16, 2021
Q4 2020
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
30.3K+ 291.35% |
$4.65M - $6.65M
|
40.7K
$0
|
|
Feb 12, 2021
Q4 2020
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
CALL |
30K+ 150.0% |
$4.6M - $6.58M
|
50K
$0
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
30KNew |
$4.6M - $6.58M
|
30K
$0
|
|
Jan 13, 2021
Q4 2020
|
Xr Securities LLC
|
BUY
|
CALL |
23.9KNew |
$3.67M - $5.25M
|
23.9K
$0
|
|
Feb 16, 2021
Q4 2020
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
18.6K+ 273.53% |
$2.85M - $4.08M
|
25.4K
$0
|
|
Feb 16, 2021
Q4 2020
|
Venator Capital Management Ltd.
Toronto, A6 |
BUY
|
CALL |
15KNew |
$2.3M - $3.29M
|
15K
$0
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Asset Management LLC
|
BUY
|
CALL |
15KNew |
$2.3M - $3.29M
|
15K
$0
|
|
Feb 16, 2021
Q4 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
12K+ 6.9% |
$1.84M - $2.63M
|
186K
$0
|
|
Jan 27, 2021
Q4 2020
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
6.9KNew |
$1.06M - $1.51M
|
6.9K
$0
|
|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
BUY
|
CALL |
5.2K+ 19.92% |
$798K - $1.14M
|
31.3K
$0
|
|
Feb 16, 2021
Q4 2020
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
5K+ 20.0% |
$767K - $1.1M
|
30K
$0
|
|
Jan 21, 2021
Q4 2020
|
Tci Wealth Advisors, Inc.
|
BUY
|
CALL |
4K+ 333.33% |
$614K - $878K
|
5.2K
$0
|
|
Feb 16, 2021
Q4 2020
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
3.6K+ 105.88% |
$553K - $790K
|
7K
$0
|
|
Jan 29, 2021
Q4 2020
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-700- 70.0% |
$107K - $154K
|
300
$0
|
|
Feb 12, 2021
Q4 2020
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-5KClosed |
$767K - $1.1M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-5.3K- 3.12% |
$813K - $1.16M
|
164K
$0
|
|
Feb 16, 2021
Q4 2020
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-7.3K- 90.12% |
$1.12M - $1.6M
|
800
$0
|
|
Feb 12, 2021
Q4 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-11.2K- 39.44% |
$1.72M - $2.46M
|
17.2K
$0
|
|
Feb 16, 2021
Q4 2020
|
Highline Capital Management, L.P.
New York, NY |
SELL
|
CALL |
-31.7KClosed |
$4.87M - $6.96M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-32.4K- 25.92% |
$4.97M - $7.11M
|
92.6K
$0
|
|
Feb 12, 2021
Q4 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-205K- 39.8% |
$31.4M - $44.9M
|
310K
$0
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-398KClosed |
$61.1M - $87.4M
|
0
$0
|
|
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-2.99M- 95.42% |
$460M - $657M
|
144K
$0
|