Call Options Transactions Made in Q3 2022 in Snap Inc (SNAP)
This table provides information about the institutional ownership of Snap Inc (SNAP) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
2.01M+ 57.91% |
$0 - $32.8M
|
5.48M
$62.4M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
1.61M+ 50.57% |
$0 - $26.3M
|
4.79M
$54.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
1.33MNew |
$0 - $21.7M
|
1.33M
$15.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
CALL |
1.14M+ 102.53% |
$0 - $18.6M
|
2.25M
$25.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
1.1MNew |
$0 - $18M
|
1.1M
$12.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
510KNew |
$0 - $8.34M
|
510K
$5.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
CALL |
500KNew |
$0 - $8.18M
|
500K
$5.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
339K+ 577.34% |
$0 - $5.54M
|
398K
$4.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
301K+ 26.91% |
$0 - $4.92M
|
1.42M
$16.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
285K+ 91.24% |
$0 - $4.65M
|
596K
$6.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
200KNew |
$0 - $3.27M
|
200K
$2.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
90K+ 60.0% |
$0 - $1.47M
|
240K
$2.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
84.9KNew |
$0 - $1.39M
|
84.9K
$968K
|
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
CALL |
83.4KNew |
$0 - $1.36M
|
83.4K
$951K
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
59.5K+ 12.87% |
$0 - $973K
|
522K
$5.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
50.4KNew |
$0 - $824K
|
50.4K
$575K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
27KNew |
$0 - $441K
|
27K
$308K
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
25K+ 16.01% |
$0 - $409K
|
181K
$2.07M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
25K+ 16.01% |
$0 - $409K
|
181K
$2.07M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
CALL |
16.2K+ 4.51% |
$0 - $265K
|
375K
$4.28M
|
|
|
Nov 18, 2022
Q3 2022
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
CALL |
10.3KNew |
$0 - $168K
|
10.3K
$117K
|
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
BUY
|
CALL |
8.1K+ 31.64% |
$0 - $132K
|
33.7K
$384K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
1K+ 9.62% |
$0 - $16.4K
|
11.4K
$130K
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
500New |
$0 - $8.18K
|
500
$5.7K
|
|
|
Nov 10, 2022
Q3 2022
|
Carmichael Hill & Associates, Inc.
|
BUY
|
CALL |
200+ 33.33% |
$0 - $3.27K
|
800
$9.12K
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
CALL |
200+ 40.0% |
$0 - $3.27K
|
700
$7.98K
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-1.1K- 0.25% |
$0 - $18K
|
445K
$5.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Dld Asset Management, LP
New York, NY |
SELL
|
CALL |
-10K- 28.57% |
$0 - $164K
|
25K
$285K
|
|
|
Nov 14, 2022
Q3 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-37.5K- 68.18% |
$0 - $613K
|
17.5K
$200K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-50K- 40.0% |
$0 - $818K
|
75K
$855K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-68.3K- 29.43% |
$0 - $1.12M
|
164K
$1.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-90K- 88.24% |
$0 - $1.47M
|
12K
$137K
|
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-174K- 31.28% |
$0 - $2.85M
|
382K
$4.36M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
CALL |
-200K- 6.96% |
$0 - $3.27M
|
2.67M
$30.5M
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-208K- 22.89% |
$0 - $3.4M
|
700K
$7.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-230K- 7.73% |
$0 - $3.76M
|
2.74M
$31.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-245K- 2.52% |
$0 - $4M
|
9.45M
$108M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-263K- 53.11% |
$0 - $4.3M
|
232K
$2.65M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-356K- 22.55% |
$0 - $5.83M
|
1.22M
$13.9M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-356K- 22.55% |
$0 - $5.83M
|
1.22M
$13.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-940K- 66.99% |
$0 - $15.4M
|
463K
$5.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-1.42M- 62.89% |
$0 - $23.2M
|
838K
$9.55M
|
|
|
May 15, 2023
Q3 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-1.53M- 98.87% |
$0 - $25M
|
17.5K
$200K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-6.5M- 35.75% |
$0 - $106M
|
11.7M
$133M
|