Call Options Transactions Made in Q3 2023 in Snap Inc (SNAP)
This table provides information about the institutional ownership of Snap Inc (SNAP) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
CALL |
5M+ 227.27% |
$41.7M - $67.6M
|
7.2M
$78.2M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
896KNew |
$7.48M - $12.1M
|
896K
$9.73M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
597K+ 26.72% |
$4.97M - $8.06M
|
2.83M
$30.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
564K+ 42.06% |
$4.7M - $7.62M
|
1.91M
$20.7M
|
|
|
Nov 14, 2023
Q3 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
CALL |
400K+ 40.0% |
$3.34M - $5.4M
|
1.4M
$15.2M
|
|
|
Jul 22, 2024
Q3 2023
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
CALL |
300KNew |
$2.5M - $4.05M
|
300K
$3.26M
|
|
|
Nov 02, 2023
Q3 2023
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
CALL |
300KNew |
$2.5M - $4.05M
|
300K
$3.26M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
CALL |
299K+ 13.6% |
$2.49M - $4.03M
|
2.49M
$27.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
240KNew |
$2M - $3.24M
|
240K
$2.61M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
200K+ 208233.33% |
$1.67M - $2.7M
|
200K
$2.17M
|
|
|
Nov 14, 2023
Q3 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
175KNew |
$1.46M - $2.36M
|
175K
$1.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
67.4KNew |
$562K - $911K
|
67.4K
$732K
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
7.6K+ 31.28% |
$63.4K - $103K
|
31.9K
$346K
|
|
|
Oct 10, 2023
Q3 2023
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
CALL |
2K+ 23.53% |
$16.7K - $27K
|
10.5K
$114K
|
|
|
Oct 30, 2023
Q3 2023
|
Carmichael Hill & Associates, Inc.
|
SELL
|
CALL |
-400- 50.0% |
$3.34K - $5.4K
|
400
$4.34K
|
|
|
Oct 26, 2023
Q3 2023
|
Xr Securities LLC
|
SELL
|
CALL |
-3K- 14.22% |
$25K - $40.5K
|
18.1K
$197K
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-68.4K- 46.4% |
$570K - $924K
|
79K
$858K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
CALL |
-99K- 32.45% |
$826K - $1.34M
|
206K
$2.24M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-170K- 22.51% |
$1.42M - $2.3M
|
585K
$6.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-189K- 14.51% |
$1.58M - $2.55M
|
1.11M
$12.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-247K- 39.1% |
$2.06M - $3.34M
|
385K
$4.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-259K- 38.98% |
$2.16M - $3.5M
|
405K
$4.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-287K- 44.85% |
$2.39M - $3.87M
|
353K
$3.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-311K- 74.48% |
$2.59M - $4.2M
|
107K
$1.16M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-512K- 68.06% |
$4.27M - $6.91M
|
240K
$2.61M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-745K- 80.11% |
$6.21M - $10.1M
|
185K
$2.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-2.78M- 51.06% |
$23.2M - $37.6M
|
2.67M
$29M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-3.82M- 33.42% |
$31.8M - $51.6M
|
7.61M
$82.6M
|