Call Options Transactions Made in Q4 2023 in Snap Inc (SNAP)
This table provides information about the institutional ownership of Snap Inc (SNAP) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
15.3M+ 9461.29% |
$131M - $264M
|
15.5M
$176M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
2.31M+ 86.69% |
$19.7M - $39.8M
|
4.98M
$56.7M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
1.3MNew |
$11.1M - $22.3M
|
1.3M
$14.8M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.13M+ 14.79% |
$9.61M - $19.4M
|
8.73M
$99.5M
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
1.04M+ 518.4% |
$8.85M - $17.9M
|
1.24M
$14.1M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
1.01M+ 545.95% |
$8.63M - $17.4M
|
1.2M
$13.6M
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
526K+ 136.53% |
$4.49M - $9.06M
|
911K
$10.4M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
512K+ 213.13% |
$4.37M - $8.81M
|
752K
$8.57M
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
CALL |
358K+ 173.51% |
$3.05M - $6.16M
|
564K
$6.43M
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
323K+ 36.08% |
$2.76M - $5.57M
|
1.22M
$13.9M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
297K+ 73.3% |
$2.54M - $5.12M
|
702K
$8.01M
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
243KNew |
$2.08M - $4.19M
|
243K
$2.77M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
233K+ 218.48% |
$1.99M - $4.01M
|
340K
$3.87M
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
225KNew |
$1.92M - $3.88M
|
225K
$2.57M
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
223K+ 38.2% |
$1.91M - $3.85M
|
808K
$9.21M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
146K+ 25.36% |
$1.25M - $2.51M
|
721K
$8.22M
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
145K+ 41.02% |
$1.23M - $2.49M
|
497K
$5.67M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
140KNew |
$1.2M - $2.41M
|
140K
$1.6M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
120KNew |
$1.02M - $2.07M
|
120K
$1.37M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
CALL |
110K+ 4.41% |
$939K - $1.9M
|
2.6M
$29.7M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
85.2KNew |
$728K - $1.47M
|
85.2K
$971K
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
64.5KNew |
$551K - $1.11M
|
64.5K
$735K
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
50.7K+ 1.79% |
$433K - $874K
|
2.88M
$32.8M
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
39.1K+ 122.57% |
$334K - $674K
|
71K
$809K
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
BUY
|
CALL |
30KNew |
$256K - $517K
|
30K
$342K
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
28.8KNew |
$246K - $496K
|
28.8K
$328K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
14.2K+ 1.28% |
$121K - $245K
|
1.13M
$12.9M
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
CALL |
12.1KNew |
$103K - $208K
|
12.1K
$138K
|
|
Feb 02, 2024
Q4 2023
|
Xr Securities LLC
|
BUY
|
CALL |
11.9K+ 65.75% |
$102K - $205K
|
30K
$342K
|
|
Feb 14, 2024
Q4 2023
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
4.61KNew |
$39.4K - $79.5K
|
4.61K
$52.6K
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-5.1K- 6.46% |
$43.6K - $87.9K
|
73.9K
$842K
|
|
Feb 14, 2024
Q4 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
CALL |
-230K- 16.43% |
$1.96M - $3.96M
|
1.17M
$13.3M
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-365K- 19.15% |
$3.12M - $6.29M
|
1.54M
$17.6M
|