Walleye Trading LLC Snap Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$8.29 - $16.84 $4.81 Million - $9.77 Million	-580,100 Reduced 38.58%	923,500 $9.88 Million
Q2 2024 Aug 14, 2024	SELL	$10.34 - $17.14 $3.18 Million - $5.27 Million	-307,500 Reduced 16.98%	1,503,600 $25 Million
Q1 2024 May 15, 2024	SELL	$10.72 - $17.45 $3.16 Million - $5.15 Million	-294,900 Reduced 14.0%	1,811,100 $20.8 Million
Q4 2023 Feb 14, 2024	SELL	$8.54 - $17.23 $5.62 Million - $11.3 Million	-658,400 Reduced 23.82%	2,106,000 $35.7 Million
Q3 2023 Nov 14, 2023	BUY	$8.34 - $13.51 $15.7 Million - $25.4 Million	1,877,400 Added 211.66%	2,764,400 $24.6 Million
Q2 2023 Aug 14, 2023	BUY	$7.91 - $11.84 $1.27 Million - $1.9 Million	160,200 Added 22.04%	887,000 $10.5 Million
Q1 2023 May 15, 2023	SELL	$8.85 - $12.21 $2.76 Million - $3.81 Million	-311,800 Reduced 30.02%	726,800 $8.15 Million
Q4 2022 Feb 14, 2023	BUY	$7.76 - $11.78 $3.14 Million - $4.76 Million	404,300 Added 63.74%	1,038,600 $9.3 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $16.35 $0 - $10.3 Million	-630,000 Reduced 49.83%	634,300 $6.23 Million
Q2 2022 Aug 08, 2022	SELL	$11.91 - $39.34 $18.1 Million - $59.9 Million	-1,522,800 Reduced 54.64%	1,264,300 $16.6 Million
Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $27.2 Million - $51.8 Million	1,111,800 Added 66.36%	2,787,100 $100 Million
Q4 2021 Feb 14, 2022	BUY	$44.42 - $77.34 $31.8 Million - $55.4 Million	716,100 Added 74.66%	1,675,300 $78.8 Million
Q3 2021 Nov 15, 2021	BUY	$59.31 - $83.11 $10.9 Million - $15.3 Million	183,500 Added 23.66%	959,200 $70.9 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $68.14 $3.86 Million - $5.16 Million	75,700 Added 10.81%	775,700 $52.9 Million
Q1 2021 May 17, 2021	SELL	$48.95 - $70.45 $13 Million - $18.7 Million	-265,400 Reduced 27.49%	700,000 $36.6 Million
Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $14.6 Million - $29.2 Million	547,300 Added 130.9%	965,400 $48.3 Million
Q3 2020 Nov 16, 2020	SELL	$20.87 - $26.41 $930,802 - $1.18 Million	-44,600 Reduced 9.64%	418,100 $10.9 Million
Q2 2020 Aug 14, 2020	BUY	$11.06 - $24.48 $1.44 Million - $3.18 Million	129,900 Added 39.03%	462,700 $10.9 Million
Q1 2020 May 15, 2020	SELL	$8.37 - $19.25 $7.64 Million - $17.6 Million	-913,100 Reduced 73.29%	332,800 $3.96 Million
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $1.32 Million - $1.63 Million	100,000 Added 8.73%	1,245,900 $20.3 Million
Q3 2019 Nov 14, 2019	BUY	$14.02 - $17.89 $643,518 - $821,151	45,900 Added 4.17%	1,145,900 $18.1 Million
Q2 2019 Aug 14, 2019	SELL	$10.11 - $14.86 $4.14 Million - $6.09 Million	-409,600 Reduced 27.13%	1,100,000 $15.7 Million
Q1 2019 May 15, 2019	SELL	$5.64 - $11.28 $19.9 Million - $39.8 Million	-3,532,500 Reduced 70.06%	1,509,600 $16.6 Million
Q4 2018 Feb 14, 2019	BUY	$4.99 - $8.36 $3.32 Million - $5.56 Million	665,400 Added 15.2%	5,042,100 $27.8 Million
Q3 2018 Nov 14, 2018	SELL	$8.48 - $13.65 $12 Million - $19.4 Million	-1,419,800 Reduced 24.49%	4,376,700 $37.1 Million
Q2 2018 Aug 14, 2018	BUY	$10.55 - $15.63 $12.4 Million - $18.4 Million	1,179,400 Added 25.54%	5,796,500 $75.9 Million
Q1 2018 May 15, 2018	BUY	$13.26 - $20.75 $47 Million - $73.5 Million	3,542,100 Added 329.5%	4,617,100 $73.3 Million
Q4 2017 Feb 14, 2018	BUY	$12.34 - $16.55 $10.3 Million - $13.8 Million	833,000 Added 344.21%	1,075,000 $15.7 Million
Q3 2017 Nov 14, 2017	BUY	$11.83 - $15.34 $1.28 Million - $1.66 Million	108,000 Added 80.6%	242,000 $3.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	134,000	134,000 $2.38 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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