Call Options Transactions Made in Q1 2023 in Snap Inc (SNAP)
This table provides information about the institutional ownership of Snap Inc (SNAP) during Q1 2023. 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 15, 2023
Q1 2023
|
Alight Capital Management LP
New York, NY |
BUY
|
CALL |
2MNew |
$17.7M - $24.4M
|
2M
$22.8M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
1.55M+ 161.78% |
$13.7M - $18.9M
|
2.5M
$28.5M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
983K+ 113.02% |
$8.7M - $12M
|
1.85M
$21.1M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
392K+ 259.79% |
$3.46M - $4.78M
|
542K
$6.18M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
164K+ 22.19% |
$1.45M - $2M
|
903K
$10.3M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
113KNew |
$1M - $1.38M
|
113K
$1.29M
|
|
|
May 12, 2023
Q1 2023
|
Advent Capital Management
New York, NY |
BUY
|
CALL |
100KNew |
$885K - $1.22M
|
100K
$1.14M
|
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
76.8KNew |
$680K - $938K
|
76.8K
$876K
|
|
|
May 15, 2023
Q1 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
37.8K+ 68.98% |
$335K - $462K
|
92.6K
$1.06M
|
|
|
Apr 19, 2023
Q1 2023
|
Congress Park Capital LLC
|
BUY
|
CALL |
35KNew |
$310K - $427K
|
35K
$399K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
30KNew |
$266K - $366K
|
30K
$342K
|
|
|
May 02, 2023
Q1 2023
|
Xr Securities LLC
|
BUY
|
CALL |
22K+ 145.7% |
$195K - $269K
|
37.1K
$423K
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
CALL |
3KNew |
$26.6K - $36.6K
|
3K
$34.2K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
1.4K+ 235.01% |
$12.4K - $17.1K
|
2K
$22.8K
|
|
|
Apr 19, 2023
Q1 2023
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
CALL |
1K+ 13.33% |
$8.85K - $12.2K
|
8.5K
$96.9K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
CALL |
-300- 42.86% |
$2.66K - $3.66K
|
400
$4.56K
|
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-17.5KClosed |
$155K - $214K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-79K- 75.38% |
$699K - $965K
|
25.8K
$294K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
CALL |
-86.8K- 22.38% |
$768K - $1.06M
|
301K
$3.43M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-151K- 96.61% |
$1.34M - $1.84M
|
5.3K
$60.4K
|
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-159K- 83.68% |
$1.41M - $1.94M
|
31K
$353K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-176K- 85.04% |
$1.55M - $2.14M
|
30.9K
$352K
|
|
|
May 12, 2023
Q1 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
CALL |
-200K- 50.0% |
$1.77M - $2.44M
|
200K
$2.28M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-243K- 98.18% |
$2.15M - $2.96M
|
4.5K
$51.3K
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-283K- 66.59% |
$2.5M - $3.46M
|
142K
$1.62M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-498K- 38.58% |
$4.4M - $6.08M
|
793K
$9.03M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
CALL |
-500K- 18.51% |
$4.42M - $6.1M
|
2.2M
$25.1M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-623K- 70.22% |
$5.51M - $7.6M
|
264K
$3.01M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-747K- 56.51% |
$6.61M - $9.12M
|
575K
$6.55M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-852K- 23.94% |
$7.54M - $10.4M
|
2.71M
$30.9M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-966K- 28.53% |
$8.55M - $11.8M
|
2.42M
$27.6M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-991K- 70.61% |
$8.77M - $12.1M
|
413K
$4.7M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-991K- 70.61% |
$8.77M - $12.1M
|
413K
$4.7M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-1.31M- 43.97% |
$11.6M - $16M
|
1.67M
$19M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-1.38M- 66.32% |
$12.2M - $16.8M
|
700K
$7.98M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-2.73M- 26.32% |
$24.2M - $33.4M
|
7.65M
$87.2M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-3.14M- 72.4% |
$27.8M - $38.3M
|
1.2M
$13.6M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-4.67M- 73.15% |
$41.3M - $57M
|
1.71M
$19.5M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-5.11M- 55.18% |
$45.2M - $62.4M
|
4.15M
$47.3M
|