Call Options Transactions Made in Q4 2021 in Splunk Inc (SPLK)
This table provides information about the institutional ownership of Splunk Inc (SPLK) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
CALL |
218K+ 17.06% |
$23.7M - $37.8M
|
1.5M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
174K+ 12.01% |
$19M - $30.2M
|
1.63M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Newbrook Capital Advisors LP
New York, NY |
BUY
|
CALL |
170KNew |
$18.5M - $29.5M
|
170K
$0
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
154K+ 21.28% |
$16.8M - $26.8M
|
880K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
129K+ 286.83% |
$14M - $22.3M
|
173K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
84K+ 840.0% |
$9.15M - $14.6M
|
94K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
CALL |
60KNew |
$6.53M - $10.4M
|
60K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
50.4K+ 6.98% |
$5.49M - $8.73M
|
773K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
36.5K+ 42.29% |
$3.98M - $6.33M
|
123K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
CALL |
30K+ 300.0% |
$3.27M - $5.2M
|
40K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
25K+ 119.05% |
$2.72M - $4.33M
|
46K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
19K+ 18.92% |
$2.07M - $3.29M
|
119K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
16K+ 42.11% |
$1.74M - $2.77M
|
54K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Patient Capital Management, LLC
Baltimore, MD |
BUY
|
CALL |
14KNew |
$1.52M - $2.43M
|
14K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
10.1K+ 2.46% |
$1.1M - $1.75M
|
421K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
10KNew |
$1.09M - $1.73M
|
10K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
CALL |
4.6KNew |
$501K - $797K
|
4.6K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
3.4K+ 3400.0% |
$370K - $589K
|
3.5K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
CALL |
886New |
$96.5K - $154K
|
886
$0
|
|
|
May 13, 2022
Q4 2021
|
Alpha Square Group S, LLC
New York, NY |
BUY
|
CALL |
500New |
$54.5K - $86.7K
|
500
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-500Closed |
$54.5K - $86.7K
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-2.7K- 11.95% |
$294K - $468K
|
19.9K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-7.2K- 18.65% |
$784K - $1.25M
|
31.4K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-11K- 38.46% |
$1.2M - $1.91M
|
17.6K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-14.8K- 12.11% |
$1.61M - $2.56M
|
107K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-16.5K- 4.59% |
$1.8M - $2.86M
|
343K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-19.9K- 99.5% |
$2.17M - $3.45M
|
100
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-20K- 11.11% |
$2.18M - $3.47M
|
160K
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Avitas Wealth Management LLC
|
SELL
|
CALL |
-21.7KClosed |
$2.36M - $3.76M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-24.2K- 7.28% |
$2.64M - $4.19M
|
308K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-29K- 26.6% |
$3.16M - $5.02M
|
80K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-32.9K- 4.57% |
$3.58M - $5.7M
|
687K
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
CALL |
-37.2K- 42.47% |
$4.05M - $6.45M
|
50.4K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-46.8K- 69.64% |
$5.1M - $8.11M
|
20.4K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-50K- 27.16% |
$5.45M - $8.67M
|
134K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Thorn Tree Capital Partners LP
Boston, MA |
SELL
|
CALL |
-160KClosed |
$17.4M - $27.7M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-308KClosed |
$33.5M - $53.4M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-332K- 15.5% |
$36.1M - $57.5M
|
1.81M
$0
|