Call Options Transactions Made in Q1 2024 in Snap Inc (SNAP)
This table provides information about the institutional ownership of Snap Inc (SNAP) during Q1 2024. 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 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
CALL |
6.62M+ 254.28% |
$71M - $116M
|
9.23M
$105M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
2.44M+ 49.08% |
$26.2M - $42.6M
|
7.42M
$84.6M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.13M+ 12.99% |
$12.2M - $19.8M
|
9.86M
$112M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
821K+ 963.26% |
$8.8M - $14.3M
|
906K
$10.3M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
536K+ 107.87% |
$5.75M - $9.36M
|
1.03M
$11.8M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
528K+ 44.14% |
$5.65M - $9.2M
|
1.72M
$19.6M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
462KNew |
$4.95M - $8.06M
|
462K
$5.27M
|
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
457KNew |
$4.9M - $7.97M
|
457K
$5.21M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
256K+ 35.53% |
$2.75M - $4.47M
|
977K
$11.1M
|
|
|
May 15, 2024
Q1 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
CALL |
230K+ 19.66% |
$2.47M - $4.01M
|
1.4M
$16M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
171K+ 18.79% |
$1.84M - $2.99M
|
1.08M
$12.3M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
148K+ 21.13% |
$1.59M - $2.59M
|
851K
$9.7M
|
|
|
May 15, 2024
Q1 2024
|
Scoggin Management LP
New York, NY |
BUY
|
CALL |
100KNew |
$1.07M - $1.75M
|
100K
$1.14M
|
|
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
100KNew |
$1.07M - $1.75M
|
100K
$1.14M
|
|
|
May 15, 2024
Q1 2024
|
Ionic Capital Management LLC
New York, NY |
BUY
|
CALL |
97.2KNew |
$1.04M - $1.7M
|
97.2K
$1.11M
|
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
CALL |
92.3KNew |
$989K - $1.61M
|
92.3K
$1.05M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
78K+ 10.38% |
$836K - $1.36M
|
830K
$9.46M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
71.4K+ 96.62% |
$765K - $1.25M
|
145K
$1.66M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
64.2KNew |
$688K - $1.12M
|
64.2K
$732K
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
46.1KNew |
$494K - $804K
|
46.1K
$526K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
45K+ 300.0% |
$482K - $785K
|
60K
$684K
|
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
35.8KNew |
$384K - $625K
|
35.8K
$408K
|
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
25KNew |
$268K - $436K
|
25K
$285K
|
|
|
May 14, 2024
Q1 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
10KNew |
$107K - $175K
|
10K
$114K
|
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
BUY
|
CALL |
5.99KNew |
$64.2K - $104K
|
5.99K
$68.2K
|
|
|
May 15, 2024
Q1 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
CALL |
500New |
$5.36K - $8.73K
|
500
$5.7K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-3.3K- 1.36% |
$35.4K - $57.6K
|
240K
$2.74M
|
|
|
Apr 15, 2024
Q1 2024
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
CALL |
-5.5K- 52.38% |
$59K - $96K
|
5K
$57K
|
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
SELL
|
CALL |
-10.1K- 33.67% |
$108K - $176K
|
19.9K
$227K
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-37.5K- 52.82% |
$402K - $654K
|
33.5K
$382K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-40.3K- 4.99% |
$432K - $703K
|
768K
$8.75M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-44.5K- 68.99% |
$477K - $777K
|
20K
$228K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-60K- 50.0% |
$643K - $1.05M
|
60K
$684K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-64.5K- 19.0% |
$691K - $1.13M
|
275K
$3.14M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-115K- 9.44% |
$1.23M - $2.01M
|
1.1M
$12.6M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
CALL |
-200K- 2.78% |
$2.14M - $3.49M
|
7M
$79.8M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-254K- 19.62% |
$2.72M - $4.43M
|
1.04M
$11.9M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
CALL |
-337K- 27.23% |
$3.61M - $5.88M
|
900K
$10.3M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-478K- 42.34% |
$5.12M - $8.33M
|
650K
$7.41M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-550K- 97.59% |
$5.9M - $9.6M
|
13.6K
$155K
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-891K- 57.83% |
$9.55M - $15.5M
|
650K
$7.41M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-899K- 31.22% |
$9.64M - $15.7M
|
1.98M
$22.6M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-15M- 97.33% |
$161M - $263M
|
413K
$4.71M
|