Hap Trading, LLC Snap Inc Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$8.29 - $16.84 $123,520 - $250,916	-14,900 Reduced 6.08%	230,000 $173 Million
Q2 2024 Aug 14, 2024	BUY	$10.34 - $17.14 $2.19 Million - $3.62 Million	211,400 Added 631.04%	244,900 $609 Million
Q1 2024 May 13, 2024	SELL	$10.72 - $17.45 $402,000 - $654,375	-37,500 Reduced 52.82%	33,500 $20.4 Million
Q4 2023 Feb 14, 2024	BUY	$8.54 - $17.23 $333,913 - $673,693	39,100 Added 122.57%	71,000 $99.9 Million
Q3 2023 Nov 09, 2023	BUY	$8.34 - $13.51 $63,384 - $102,676	7,600 Added 31.28%	31,900 $284,000
Q2 2023 Aug 11, 2023	SELL	$7.91 - $11.84 $931,007 - $1.39 Million	-117,700 Reduced 82.89%	24,300 $287,000
Q1 2023 May 12, 2023	SELL	$8.85 - $12.21 $2.5 Million - $3.46 Million	-283,000 Reduced 66.59%	142,000 $19,000
Q4 2022 Feb 14, 2023	SELL	$7.76 - $11.78 $156,752 - $237,956	-20,200 Reduced 4.54%	425,000 $11,000
Q3 2022 Nov 14, 2022	SELL	$0.0 - $16.35 $0 - $17,985	-1,100 Reduced 0.25%	445,200 $38,000
Q2 2022 Aug 12, 2022	BUY	$11.91 - $39.34 $484,737 - $1.6 Million	40,700 Added 10.03%	446,300 $137,000
Q1 2022 May 12, 2022	BUY	$24.5 - $46.59 $6.43 Million - $12.2 Million	262,300 Added 183.04%	405,600 $1.66 Million
Q4 2021 Feb 14, 2022	BUY	$44.42 - $77.34 $2.45 Million - $4.26 Million	55,100 Added 62.47%	143,300 $1.19 Million
Q3 2021 Nov 10, 2021	BUY	$59.31 - $83.11 $1.16 Million - $1.63 Million	19,600 Added 28.57%	88,200 $2.31 Million
Q2 2021 Aug 11, 2021	BUY	$50.96 - $68.14 $310,856 - $415,654	6,100 Added 9.76%	68,600 $1.77 Million
Q1 2021 May 14, 2021	SELL	$48.95 - $70.45 $5.57 Million - $8.02 Million	-113,800 Reduced 64.55%	62,500 $935,000
Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $607,392 - $1.22 Million	22,800 Added 14.85%	176,300 $4.43 Million
Q3 2020 Nov 13, 2020	SELL	$20.87 - $26.41 $2.7 Million - $3.42 Million	-129,500 Reduced 45.76%	153,500 $1.44 Million
Q2 2020 Aug 10, 2020	BUY	$11.06 - $24.48 $3.13 Million - $6.93 Million	283,000 New	283,000 $3.21 Million
Q1 2020 May 08, 2020	SELL	$8.37 - $19.25 $31.6 Million - $72.7 Million	-3,778,100 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$13.18 - $16.33 $46.9 Million - $58.1 Million	3,558,400 Added 1619.66%	3,778,100 $2.08 Million
Q3 2019 Nov 12, 2019	BUY	$14.02 - $17.89 $308,440 - $393,580	22,000 Added 11.13%	219,700 $569,000
Q2 2019 Aug 14, 2019	SELL	$10.11 - $14.86 $736,008 - $1.08 Million	-72,800 Reduced 26.91%	197,700 $576,000
Q1 2019 May 10, 2019	SELL	$5.64 - $11.28 $1.71 Million - $3.42 Million	-303,000 Reduced 52.83%	270,500 $429,000
Q4 2018 Feb 12, 2019	BUY	$4.99 - $8.36 $558,381 - $935,483	111,900 Added 24.24%	573,500 $207,000
Q3 2018 Nov 09, 2018	BUY	$8.48 - $13.65 $2.98 Million - $4.8 Million	351,900 Added 320.78%	461,600 $638,000
Q2 2018 Aug 13, 2018	BUY	$10.55 - $15.63 $845,055 - $1.25 Million	80,100 Added 270.61%	109,700 $118,000
Q1 2018 May 11, 2018	SELL	$13.26 - $20.75 $241,332 - $377,650	-18,200 Reduced 38.08%	29,600 $138,000
Q4 2017 Feb 09, 2018	BUY	$12.34 - $16.55 $229,524 - $307,830	18,600 Added 63.7%	47,800 $91,000
Q3 2017 Nov 08, 2017	BUY	$11.83 - $15.34 $345,436 - $447,928	29,200	29,200 $30,000

Others Institutions Holding SNAP

# of Institutions

665

Shares Held

648M

Call Options Held

54M

Put Options Held

32.4M

Vanguard Group Inc Valley Forge, PA

104M
Shares

$1.16 Billion
0.02% of portfolio
Srs Investment Management, LLC New York, NY

72.7M
Shares

$813 Million
12.1% of portfolio
Bank Of America Corp Charlotte, NC

71.1M
Shares

$795 Million
0.06% of portfolio
Capital World Investors Los Angeles, CA

60.6M
Shares

$677 Million
0.1% of portfolio
Black Rock Inc. New York, NY

39.7M
Shares

$444 Million
0.02% of portfolio

View Full List

About Snap Inc

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $15.2B
Description
Snap Inc. operates as a camera company in North America, Europe, and internationally. The company offers Snapchat, a camera application with various functionalities, such as Camera, Communication, Snap Map, Stories, and Spotlight that enable people to communicate visually through short videos and images. It also provides Spectacles, an eyewear p...

More about SNAP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Account