Call Options Transactions Made in Q1 2022 in Snap Inc (SNAP)
This table provides information about the institutional ownership of Snap Inc (SNAP) during Q1 2022. The information is specifically focused on institutions that hold call options of Snap Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
BUY
|
CALL |
2.8MNew |
$68.6M - $130M
|
2.8M
$31.9M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
2.6M+ 74.29% |
$63.6M - $121M
|
6.09M
$69.4M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
CALL |
2.48M+ 20658.33% |
$60.7M - $115M
|
2.49M
$28.4M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
1.98MNew |
$48.5M - $92.3M
|
1.98M
$22.6M
|
|
|
May 16, 2022
Q1 2022
|
Samlyn Capital, LLC
New York, NY |
BUY
|
CALL |
1.91M+ 535.75% |
$46.9M - $89.2M
|
2.27M
$25.9M
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
1.35MNew |
$33.1M - $62.9M
|
1.35M
$15.4M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
1.28M+ 53.48% |
$31.4M - $59.7M
|
3.68M
$41.9M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
1.23M+ 277.44% |
$30.2M - $57.4M
|
1.68M
$19.1M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
CALL |
1.19M+ 210.34% |
$29.1M - $55.4M
|
1.75M
$20M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
473K+ 26.51% |
$11.6M - $22M
|
2.26M
$25.7M
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
370K+ 2116.57% |
$9.07M - $17.3M
|
388K
$4.42M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
311KNew |
$7.63M - $14.5M
|
311K
$3.55M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
262K+ 183.04% |
$6.43M - $12.2M
|
406K
$4.62M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
252K+ 17.54% |
$6.18M - $11.8M
|
1.69M
$19.3M
|
|
|
May 16, 2022
Q1 2022
|
Antara Capital LP
New York, NY |
BUY
|
CALL |
250KNew |
$6.13M - $11.6M
|
250K
$2.85M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
245KNew |
$6M - $11.4M
|
245K
$2.79M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
244K+ 39.44% |
$5.98M - $11.4M
|
863K
$9.83M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
244K+ 39.44% |
$5.98M - $11.4M
|
863K
$9.83M
|
|
|
May 16, 2022
Q1 2022
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
190KNew |
$4.66M - $8.85M
|
190K
$2.17M
|
|
|
May 13, 2022
Q1 2022
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
CALL |
100KNew |
$2.45M - $4.66M
|
100K
$1.14M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
73.1K+ 8.97% |
$1.79M - $3.41M
|
888K
$10.1M
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
69.2K+ 56.4% |
$1.7M - $3.22M
|
192K
$2.19M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
68K+ 293.1% |
$1.67M - $3.17M
|
91.2K
$1.04M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
CALL |
40.6K+ 105.73% |
$995K - $1.89M
|
79K
$901K
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
37.4K+ 25.32% |
$916K - $1.74M
|
185K
$2.11M
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
36.5K+ 285.16% |
$894K - $1.7M
|
49.3K
$562K
|
|
|
May 12, 2022
Q1 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
3.3K+ 10.15% |
$80.9K - $154K
|
35.8K
$408K
|
|
|
May 05, 2022
Q1 2022
|
Larson Financial Group LLC
|
SELL
|
CALL |
-200Closed |
$4.9K - $9.32K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
CALL |
-300- 20.0% |
$7.35K - $14K
|
1.2K
$13.7K
|
|
|
May 16, 2022
Q1 2022
|
Carmichael Hill & Associates, Inc.
|
SELL
|
CALL |
-900- 60.0% |
$22.1K - $41.9K
|
600
$6.84K
|
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-1KClosed |
$24.5K - $46.6K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
CALL |
-3.43K- 54.73% |
$84.1K - $160K
|
2.84K
$32.4K
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-4.5K- 22.5% |
$110K - $210K
|
15.5K
$177K
|
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
SELL
|
CALL |
-9.4K- 34.69% |
$230K - $438K
|
17.7K
$202K
|
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-10.4K- 24.47% |
$255K - $485K
|
32.1K
$366K
|
|
|
May 10, 2022
Q1 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
CALL |
-15K- 50.0% |
$368K - $699K
|
15K
$171K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-52.6K- 8.52% |
$1.29M - $2.45M
|
565K
$6.44M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-70K- 33.33% |
$1.72M - $3.26M
|
140K
$1.6M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-92.5K- 23.86% |
$2.27M - $4.31M
|
295K
$3.36M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-125KClosed |
$3.06M - $5.82M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-141K- 70.5% |
$3.45M - $6.57M
|
59K
$673K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-269K- 18.67% |
$6.58M - $12.5M
|
1.17M
$13.3M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-522K- 4.39% |
$12.8M - $24.3M
|
11.4M
$130M
|
|
|
May 16, 2022
Q1 2022
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
CALL |
-650KClosed |
$15.9M - $30.3M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-655K- 57.82% |
$16M - $30.5M
|
477K
$5.44M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-1.09M- 83.63% |
$26.6M - $50.6M
|
213K
$2.42M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-1.73M- 84.45% |
$42.4M - $80.6M
|
319K
$3.63M
|
|
|
May 16, 2022
Q1 2022
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
CALL |
-3.5MClosed |
$85.8M - $163M
|
0
$0
|