Twin Tree Management, LP Snap Inc Put Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	SELL	$8.29 - $16.84 $8.63 Million - $17.5 Million	-1,041,600 Reduced 64.25%	579,600 $6.2 Million
Q2 2024 Aug 13, 2024	BUY	$10.34 - $17.14 $11 Million - $18.2 Million	1,063,300 Added 190.59%	1,621,200 $26.9 Million
Q1 2024 May 09, 2024	BUY	$10.72 - $17.45 $5.98 Million - $9.74 Million	557,900 New	557,900 $6.4 Million
Q1 2022 May 11, 2022	BUY	$24.5 - $46.59 $14.3 Million - $27.3 Million	585,200 Added 23.23%	3,103,900 $112 Million
Q4 2021 Feb 10, 2022	BUY	$44.42 - $77.34 $7.54 Million - $13.1 Million	169,800 Added 7.23%	2,518,700 $118 Million
Q3 2021 Nov 12, 2021	BUY	$59.31 - $83.11 $71.8 Million - $101 Million	1,210,700 Added 106.37%	2,348,900 $174 Million
Q2 2021 Aug 12, 2021	BUY	$50.96 - $68.14 $44.9 Million - $60.1 Million	882,000 Added 344.26%	1,138,200 $77.6 Million
Q1 2021 May 17, 2021	SELL	$48.95 - $70.45 $2.53 Million - $3.64 Million	-51,600 Reduced 16.76%	256,200 $13.4 Million
Q4 2020 Feb 12, 2021	SELL	$26.64 - $53.33 $423,576 - $847,947	-15,900 Reduced 4.91%	307,800 $15.4 Million
Q3 2020 Nov 13, 2020	SELL	$20.87 - $26.41 $3.49 Million - $4.41 Million	-167,000 Reduced 34.03%	323,700 $8.45 Million
Q2 2020 Aug 12, 2020	SELL	$11.06 - $24.48 $2.53 Million - $5.6 Million	-228,700 Reduced 31.79%	490,700 $11.5 Million
Q1 2020 May 13, 2020	BUY	$8.37 - $19.25 $2.7 Million - $6.22 Million	323,100 Added 81.53%	719,400 $8.55 Million
Q4 2019 Feb 14, 2020	SELL	$13.18 - $16.33 $67,218 - $83,282	-5,100 Reduced 1.27%	396,300 $6.47 Million
Q3 2019 Nov 12, 2019	SELL	$14.02 - $17.89 $6.11 Million - $7.79 Million	-435,500 Reduced 52.04%	401,400 $6.34 Million
Q2 2019 Aug 12, 2019	BUY	$10.11 - $14.86 $8.46 Million - $12.4 Million	836,900 New	836,900 $12 Million
Q1 2019 May 10, 2019	SELL	$5.64 - $11.28 $658,188 - $1.32 Million	-116,700 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$4.99 - $8.36 $8.41 Million - $14.1 Million	-1,684,900 Reduced 93.52%	116,700 $643,000
Q3 2018 Nov 09, 2018	SELL	$8.48 - $13.65 $3.43 Million - $5.53 Million	-405,000 Reduced 18.35%	1,801,600 $15.3 Million
Q2 2018 Aug 08, 2018	BUY	$10.55 - $15.63 $13.8 Million - $20.5 Million	1,310,600 Added 146.27%	2,206,600 $28.9 Million
Q1 2018 May 09, 2018	BUY	$13.26 - $20.75 $11.9 Million - $18.6 Million	896,000 New	896,000 $14.2 Million

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

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