Institutions Holding Call Options on Snap Inc (SNAP)
This table provides information about the call option holders of Snap Inc (SNAP). We have compiled data on the institutions that hold call options on the stock, with a total of 52.4 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $870 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
9,864,900
calls
|
$164 Million
0.02% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
9,226,174
calls
|
$153 Million
0.03% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
7,419,400
calls
|
$123 Million
0.02% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
7,000,000
calls
|
$116 Million
0.05% of portfolio
|
N/A
|
|
|
Hsbc Holdings PLC
London, X0 |
May 15, 2024 Q1 2024 |
1,980,500
calls
|
$32.9 Million
0.02% of portfolio
|
N/A
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2024 Q1 2024 |
1,722,500
calls
|
$28.6 Million
0.02% of portfolio
|
N/A
|
|
|
George Soros
Soros Fund Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
1,400,000
calls
|
$23.3 Million
0.4% of portfolio
|
Q1 2024
Added 19.66%
|
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
1,104,500
calls
|
$18.3 Million
0.02% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2024 Q1 2024 |
1,082,300
calls
|
$18 Million
0.07% of portfolio
|
N/A
|
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
1,041,100
calls
|
$17.3 Million
0.0% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
1,033,300
calls
|
$17.2 Million
0.03% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
976,800
calls
|
$16.2 Million
0.01% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2024 Q1 2024 |
905,900
calls
|
$15 Million
0.02% of portfolio
|
N/A
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 15, 2024 Q1 2024 |
900,000
calls
|
$14.9 Million
0.0% of portfolio
|
Q1 2024
Reduced 27.23%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
850,800
calls
|
$14.1 Million
0.02% of portfolio
|
N/A
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
829,500
calls
|
$13.8 Million
0.0% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
767,900
calls
|
$12.8 Million
0.01% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
650,300
calls
|
$10.8 Million
0.02% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2024 Q1 2024 |
649,600
calls
|
$10.8 Million
0.02% of portfolio
|
N/A
|
|
|
Eisler Capital (Us) LLC
New York, NY |
May 14, 2024 Q1 2024 |
462,000
calls
|
$7.67 Million
0.13% of portfolio
|
Q1 2024
New holding
|
|
|
Twin Tree Management, LP
Dallas, TX |
May 09, 2024 Q1 2024 |
457,000
calls
|
$7.59 Million
0.01% of portfolio
|
N/A
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
413,300
calls
|
$6.86 Million
0.0% of portfolio
|
Q1 2024
Reduced 97.33%
|
|
|
Two Sigma Securities, LLC
New York, NY |
May 15, 2024 Q1 2024 |
275,000
calls
|
$4.57 Million
0.03% of portfolio
|
N/A
|
|
|
Jefferies Financial Group Inc.
New York, NY |
May 13, 2024 Q1 2024 |
240,000
calls
|
$3.99 Million
0.03% of portfolio
|
N/A
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
181,200
calls
|
$3.01 Million
0.02% of portfolio
|
N/A
|
|