Call Options Transactions Made in Q4 2021 in Snap Inc (SNAP)
This table provides information about the institutional ownership of Snap Inc (SNAP) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
1.95M+ 1948.5% |
$86.6M - $151M
|
2.05M
$23.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
CALL |
650KNew |
$28.9M - $50.3M
|
650K
$7.41M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
478K+ 141.54% |
$21.2M - $36.9M
|
815K
$9.29M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
466K+ 46.73% |
$20.7M - $36.1M
|
1.46M
$16.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
443K+ 251.88% |
$19.7M - $34.2M
|
619K
$7.05M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
443K+ 251.88% |
$19.7M - $34.2M
|
619K
$7.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
CALL |
332K+ 142.56% |
$14.8M - $25.7M
|
566K
$6.45M
|
|
|
Feb 14, 2022
Q4 2021
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
CALL |
300KNew |
$13.3M - $23.2M
|
300K
$3.42M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
222K+ 20.65% |
$9.88M - $17.2M
|
1.3M
$14.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
194K+ 47.23% |
$8.63M - $15M
|
606K
$6.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
159K+ 12.42% |
$7.05M - $12.3M
|
1.44M
$16.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
146K+ 11.98% |
$6.49M - $11.3M
|
1.37M
$15.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
110K+ 865.38% |
$4.89M - $8.51M
|
123K
$1.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
69.3K+ 88.39% |
$3.08M - $5.36M
|
148K
$1.68M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
63.5K+ 11.46% |
$2.82M - $4.91M
|
617K
$7.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
55.1K+ 62.47% |
$2.45M - $4.26M
|
143K
$1.63M
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
BUY
|
CALL |
53.4K+ 36.43% |
$2.37M - $4.13M
|
200K
$2.28M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
47.8K+ 14.07% |
$2.12M - $3.7M
|
388K
$4.42M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
43.5K+ 2.5% |
$1.93M - $3.36M
|
1.78M
$20.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
40.2K+ 47.41% |
$1.79M - $3.11M
|
125K
$1.43M
|
|
|
Jan 31, 2022
Q4 2021
|
Steel Peak Wealth Management LLC
|
BUY
|
CALL |
30KNew |
$1.33M - $2.32M
|
30K
$342K
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
29.1K+ 217.16% |
$1.29M - $2.25M
|
42.5K
$485K
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
23.3K+ 93.95% |
$1.03M - $1.8M
|
48.1K
$548K
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
20KNew |
$888K - $1.55M
|
20K
$228K
|
|
|
Feb 14, 2022
Q4 2021
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
14.4K+ 79.56% |
$640K - $1.11M
|
32.5K
$371K
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
5.1K+ 66.23% |
$227K - $394K
|
12.8K
$146K
|
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
BUY
|
CALL |
4.8K+ 21.52% |
$213K - $371K
|
27.1K
$309K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
4.77K+ 318.2% |
$212K - $369K
|
6.27K
$71.5K
|
|
|
Jan 31, 2022
Q4 2021
|
Carmichael Hill & Associates, Inc.
|
BUY
|
CALL |
300+ 25.0% |
$13.3K - $23.2K
|
1.5K
$17.1K
|
|
|
Jan 07, 2022
Q4 2021
|
Valeo Financial Advisors, LLC
|
BUY
|
CALL |
300+ 25.0% |
$13.3K - $23.2K
|
1.5K
$17.1K
|
|
|
Feb 03, 2022
Q4 2021
|
Larson Financial Group LLC
|
BUY
|
CALL |
200New |
$8.88K - $15.5K
|
200
$2.28K
|
|
|
Feb 14, 2022
Q4 2021
|
Banque Cantonale Vaudoise
|
BUY
|
CALL |
30New |
$1.33K - $2.32K
|
30
$342
|
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-108Closed |
$4.8K - $8.35K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
CALL |
-3K- 30.61% |
$133K - $232K
|
6.8K
$77.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-19K- 95.0% |
$844K - $1.47M
|
1K
$11.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
CALL |
-19.6K- 33.79% |
$871K - $1.52M
|
38.4K
$438K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-36.7K- 7.63% |
$1.63M - $2.84M
|
444K
$5.06M
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-40K- 28.57% |
$1.78M - $3.09M
|
100K
$1.14M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-47.6K- 4.04% |
$2.11M - $3.68M
|
1.13M
$12.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
CALL |
-58K- 82.86% |
$2.58M - $4.49M
|
12K
$137K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-129K- 38.07% |
$5.73M - $9.98M
|
210K
$2.39M
|
|
|
Feb 14, 2022
Q4 2021
|
Emj Capital Ltd.
Toronto, A6 |
SELL
|
CALL |
-136KClosed |
$6.04M - $10.5M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-195KClosed |
$8.66M - $15.1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-197K- 7.6% |
$8.75M - $15.2M
|
2.4M
$27.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
CALL |
-209KClosed |
$9.27M - $16.1M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-302K- 17.34% |
$13.4M - $23.3M
|
1.44M
$16.4M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-344K- 8.97% |
$15.3M - $26.6M
|
3.49M
$39.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Samlyn Capital, LLC
New York, NY |
SELL
|
CALL |
-529K- 59.69% |
$23.5M - $40.9M
|
357K
$4.07M
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
CALL |
-893KClosed |
$39.7M - $69.1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.46MClosed |
$65M - $113M
|
0
$0
|