Institutions Holding Call Options on Snap Inc (SNAP)
This table provides information about the call option holders of Snap Inc (SNAP). We have compiled data on the institutions that hold call options on the stock, with a total of 54 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $604 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
176,300
calls
|
$1.97 Million
0.0% of portfolio
|
Q3 2024
Reduced 13.45%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
135,700
calls
|
$1.52 Million
0.0% of portfolio
|
Q3 2024
Added 1.72%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
115,000
calls
|
$1.29 Million
0.03% of portfolio
|
N/A
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
100,000
calls
|
$1.12 Million
0.0% of portfolio
|
N/A
|
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
83,400
calls
|
$932,412
0.02% of portfolio
|
N/A
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
65,000
calls
|
$726,700
0.0% of portfolio
|
Q3 2024
Added 333.33%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
64,200
calls
|
$717,756
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
46,100
calls
|
$515,398
0.0% of portfolio
|
N/A
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
20,600
calls
|
$230,308
0.0% of portfolio
|
Q3 2024
Reduced 86.28%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
13,600
calls
|
$152,048
0.01% of portfolio
|
N/A
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
10,000
calls
|
$111,800
0.0% of portfolio
|
N/A
|
|
|
Ridgewood Investments LLC
|
Oct 04, 2024 Q3 2024 |
2,500
calls
|
$27,950
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Ctc LLC
|
Nov 14, 2024 Q3 2024 |
1,832
calls
|
$20,481
0.0% of portfolio
|
N/A
|