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 49.3 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $488 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 |
---|---|---|---|---|---|
Capital Fund Management S.A.
Paris, I0 |
May 14, 2025 Q1 2025 |
166,100
calls
|
$1.65 Million
0.0% of portfolio
|
N/A
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
145,100
calls
|
$1.44 Million
0.01% of portfolio
|
N/A
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
130,000
calls
|
$1.29 Million
0.0% of portfolio
|
N/A
|
|
Rbf Capital, LLC
San Francisco, CA |
May 15, 2025 Q1 2025 |
120,000
calls
|
$1.19 Million
0.06% of portfolio
|
Q1 2025
New holding
|
|
Ctc LLC
|
May 15, 2025 Q1 2025 |
112,100
calls
|
$1.11 Million
0.0% of portfolio
|
N/A
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2025 Q1 2025 |
101,100
calls
|
$1 Million
0.0% of portfolio
|
Q1 2025
Reduced 90.32%
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
83,400
calls
|
$826,494
0.02% of portfolio
|
N/A
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
80,000
calls
|
$792,800
0.0% of portfolio
|
Q1 2025
Reduced 89.74%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
76,900
calls
|
$762,079
0.0% of portfolio
|
N/A
|
|
Wolverine Asset Management LLC
|
May 12, 2025 Q1 2025 |
68,800
calls
|
$681,808
0.01% of portfolio
|
N/A
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
May 14, 2025 Q1 2025 |
50,000
calls
|
$495,500
0.0% of portfolio
|
N/A
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
44,900
calls
|
$444,959
0.0% of portfolio
|
N/A
|
|
Point72 (Difc) LTD
Dubai, C0 |
May 15, 2025 Q1 2025 |
19,600
calls
|
$194,236
0.01% of portfolio
|
N/A
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
13,600
calls
|
$134,776
0.01% of portfolio
|
N/A
|
|
Pasadena Private Wealth, LLC
Pasadena, CA |
May 08, 2025 Q1 2025 |
6,000
calls
|
$59,460
0.01% of portfolio
|
Q1 2025
Reduced 23.08%
|
|
Patriot Financial Group Insurance Agency, LLC
|
Apr 14, 2025 Q1 2025 |
4,000
calls
|
$39,640
0.0% of portfolio
|
Q1 2025
New holding
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
3,500
calls
|
$34,685
0.0% of portfolio
|
Q1 2025
Added 133.33%
|
|
Ridgewood Investments LLC
|
Jul 14, 2025 Q2 2025 |
2,500
calls
|
$24,775
0.01% of portfolio
|
Q2 2025
New holding
|
|
Mai Capital Management
|
May 15, 2025 Q1 2025 |
500
calls
|
$4,955
0.0% of portfolio
|
Q4 2024
New holding
|
|
Fny Investment Advisers, LLC
|
Apr 17, 2025 Q1 2025 |
99
calls
|
$981
0.0% of portfolio
|
Q1 2025
New holding
|