Call Options Transactions Made in Q3 2021 in Snap Inc (SNAP)
This table provides information about the institutional ownership of Snap Inc (SNAP) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
BUY
|
CALL |
4.99MNew |
$296M - $415M
|
4.99M
$56.9M
|
|
Nov 15, 2021
Q3 2021
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
CALL |
3MNew |
$178M - $249M
|
3M
$34.2M
|
|
Nov 15, 2021
Q3 2021
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
1.76MNew |
$104M - $146M
|
1.76M
$20.1M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
998KNew |
$59.2M - $82.9M
|
998K
$11.4M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
893KNew |
$53M - $74.2M
|
893K
$10.2M
|
|
Nov 15, 2021
Q3 2021
|
Samlyn Capital, LLC
New York, NY |
BUY
|
CALL |
886KNew |
$52.6M - $73.6M
|
886K
$10.1M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
630K+ 114.73% |
$37.4M - $52.4M
|
1.18M
$13.4M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
481KNew |
$28.5M - $40M
|
481K
$5.48M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
411K+ 30.85% |
$24.4M - $34.1M
|
1.74M
$19.9M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
303K+ 21.08% |
$18M - $25.2M
|
1.74M
$19.8M
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
238K+ 240.22% |
$14.1M - $19.8M
|
338K
$3.85M
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
224K+ 26.26% |
$13.3M - $18.6M
|
1.08M
$12.3M
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
209KNew |
$12.4M - $17.3M
|
209K
$2.38M
|
|
Nov 12, 2021
Q3 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
195KNew |
$11.6M - $16.2M
|
195K
$2.22M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
172K+ 15.58% |
$10.2M - $14.3M
|
1.28M
$14.6M
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
140KNew |
$8.3M - $11.6M
|
140K
$1.6M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
139K+ 69.55% |
$8.25M - $11.6M
|
339K
$3.87M
|
|
Nov 15, 2021
Q3 2021
|
Emj Capital Ltd.
Toronto, A6 |
BUY
|
CALL |
136KNew |
$8.07M - $11.3M
|
136K
$1.55M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
100KNew |
$5.93M - $8.31M
|
100K
$1.14M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
70KNew |
$4.15M - $5.82M
|
70K
$798K
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
50KNew |
$2.97M - $4.16M
|
50K
$570K
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
22.1K+ 5.68% |
$1.31M - $1.84M
|
411K
$4.69M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
19.6K+ 28.57% |
$1.16M - $1.63M
|
88.2K
$1.01M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
CALL |
9.5K+ 19.59% |
$563K - $790K
|
58K
$661K
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
8.5K+ 52.15% |
$504K - $706K
|
24.8K
$283K
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
BUY
|
CALL |
4.5K+ 25.28% |
$267K - $374K
|
22.3K
$254K
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
86+ 390.91% |
$5.1K - $7.15K
|
108
$1.23K
|
|
Nov 12, 2021
Q3 2021
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
CALL |
-100- 1.01% |
$5.93K - $8.31K
|
9.8K
$112K
|
|
Nov 02, 2021
Q3 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
CALL |
-200- 14.29% |
$11.9K - $16.6K
|
1.2K
$13.7K
|
|
Nov 10, 2021
Q3 2021
|
Invst, LLC
Indianapolis, IN |
SELL
|
CALL |
-1.7K- 77.27% |
$101K - $141K
|
500
$5.7K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
CALL |
-2.6K- 63.38% |
$154K - $216K
|
1.5K
$17.1K
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-4.4K- 5.31% |
$261K - $366K
|
78.4K
$894K
|
|
Nov 09, 2021
Q3 2021
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
CALL |
-4.8KClosed |
$285K - $399K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-5.1K- 39.84% |
$302K - $424K
|
7.7K
$87.8K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-11.4K- 0.08% |
$676K - $947K
|
13.8M
$157M
|
|
Nov 12, 2021
Q3 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-15.8K- 46.61% |
$937K - $1.31M
|
18.1K
$206K
|
|
Nov 15, 2021
Q3 2021
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-20KClosed |
$1.19M - $1.66M
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-28.5K- 4.89% |
$1.69M - $2.37M
|
554K
$6.31M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-40.4K- 63.52% |
$2.4M - $3.36M
|
23.2K
$264K
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-51.7K- 22.73% |
$3.07M - $4.3M
|
176K
$2M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-51.7K- 22.73% |
$3.07M - $4.3M
|
176K
$2M
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-59.2K- 82.32% |
$3.51M - $4.92M
|
12.7K
$145K
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-97.3K- 82.95% |
$5.77M - $8.09M
|
20K
$228K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-107K- 31.44% |
$6.34M - $8.89M
|
233K
$2.66M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-109K- 56.24% |
$6.46M - $9.06M
|
84.8K
$967K
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-121K- 90.01% |
$7.16M - $10M
|
13.4K
$153K
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
CALL |
-151KClosed |
$8.97M - $12.6M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-204K- 64.93% |
$12.1M - $16.9M
|
110K
$1.25M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-232K- 8.2% |
$13.7M - $19.2M
|
2.59M
$29.5M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-262K- 17.7% |
$15.6M - $21.8M
|
1.22M
$13.9M
|