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 54 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $572 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 |
|---|---|---|---|---|---|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
12,319,100
calls
|
$131 Million
0.03% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
7,275,400
calls
|
$77.1 Million
0.02% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
5,694,940
calls
|
$60.4 Million
0.01% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
5,652,500
calls
|
$59.9 Million
0.01% of portfolio
|
N/A
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
2,820,100
calls
|
$29.9 Million
0.02% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
2,486,800
calls
|
$26.4 Million
0.01% of portfolio
|
N/A
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
2,102,000
calls
|
$22.3 Million
0.0% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
2,100,000
calls
|
$22.3 Million
0.01% of portfolio
|
Q3 2024
Added 5.0%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
1,926,200
calls
|
$20.4 Million
0.04% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
1,862,600
calls
|
$19.7 Million
0.13% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,031,200
calls
|
$10.9 Million
0.01% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
965,200
calls
|
$10.2 Million
0.02% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
931,600
calls
|
$9.87 Million
0.02% of portfolio
|
N/A
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
905,100
calls
|
$9.59 Million
0.02% of portfolio
|
N/A
|
|
|
Scoggin Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
875,000
calls
|
$9.28 Million
2.38% of portfolio
|
Q3 2024
Added 600.0%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
872,100
calls
|
$9.24 Million
0.02% of portfolio
|
N/A
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
850,300
calls
|
$9.01 Million
0.01% of portfolio
|
N/A
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
550,000
calls
|
$5.83 Million
0.0% of portfolio
|
Q3 2024
Added 10.0%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
499,900
calls
|
$5.3 Million
0.01% of portfolio
|
N/A
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
416,800
calls
|
$4.42 Million
0.01% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
233,900
calls
|
$2.48 Million
0.0% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
230,000
calls
|
$2.44 Million
0.02% of portfolio
|
Q3 2024
Reduced 6.08%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
199,400
calls
|
$2.11 Million
0.0% of portfolio
|
Q2 2024
Reduced 51.75%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
192,100
calls
|
$2.04 Million
0.0% of portfolio
|
N/A
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
181,200
calls
|
$1.92 Million
0.02% of portfolio
|
N/A
|