Put Options Transactions Made in Q2 2022 in Snap Inc (SNAP)
This table provides information about the institutional ownership of Snap Inc (SNAP) during Q2 2022. The information is specifically focused on institutions that hold put options of Snap Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
770K+ 192.5% |
$9.17M - $30.3M
|
1.17M
$14.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
643K+ 151.66% |
$7.65M - $25.3M
|
1.07M
$13.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
400K+ 24.39% |
$4.77M - $15.7M
|
2.04M
$25.5M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
202K+ 12.07% |
$2.41M - $7.96M
|
1.88M
$23.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
202K+ 12.07% |
$2.41M - $7.96M
|
1.88M
$23.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Antara Capital LP
New York, NY |
BUY
|
PUT |
170K+ 73.91% |
$2.02M - $6.69M
|
400K
$4.99M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
159K+ 146.13% |
$1.89M - $6.24M
|
267K
$3.33M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
152KNew |
$1.82M - $6M
|
152K
$1.9M
|
|
|
Aug 15, 2022
Q2 2022
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
PUT |
50KNew |
$596K - $1.97M
|
50K
$624K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
36.6K+ 4.26% |
$436K - $1.44M
|
895K
$11.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
30KNew |
$357K - $1.18M
|
30K
$374K
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
29.8K+ 68.04% |
$355K - $1.17M
|
73.6K
$918K
|
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
BUY
|
PUT |
24.7K+ 237.5% |
$294K - $972K
|
35.1K
$438K
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
16.3KNew |
$194K - $641K
|
16.3K
$203K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
13.3K+ 0.5% |
$158K - $523K
|
2.69M
$33.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
10.2K+ 0.25% |
$121K - $401K
|
4.02M
$50.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
400+ 1.15% |
$4.76K - $15.7K
|
35.2K
$439K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-1K- 1.64% |
$11.9K - $39.3K
|
60K
$748K
|
|
|
Aug 03, 2022
Q2 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
PUT |
-1KClosed |
$11.9K - $39.3K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Mission Wealth Management, LP
|
SELL
|
PUT |
-3KClosed |
$35.7K - $118K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
PUT |
-10.5K- 45.76% |
$125K - $414K
|
12.5K
$156K
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-13.9K- 5.52% |
$166K - $547K
|
238K
$2.96M
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-19.5K- 3.36% |
$232K - $767K
|
561K
$6.99M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-74.3K- 39.25% |
$885K - $2.92M
|
115K
$1.43M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-75.6K- 3.33% |
$900K - $2.97M
|
2.2M
$27.4M
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-98.9K- 82.28% |
$1.18M - $3.89M
|
21.3K
$266K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-187K- 14.47% |
$2.23M - $7.36M
|
1.11M
$13.8M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-201K- 37.28% |
$2.39M - $7.9M
|
338K
$4.21M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-260K- 55.09% |
$3.1M - $10.2M
|
212K
$2.65M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-275K- 36.42% |
$3.28M - $10.8M
|
480K
$5.99M
|
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-286KClosed |
$3.4M - $11.2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-300KClosed |
$3.57M - $11.8M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-355K- 95.82% |
$4.23M - $14M
|
15.5K
$193K
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-692K- 43.6% |
$8.24M - $27.2M
|
895K
$11.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-1.04M- 83.21% |
$12.4M - $40.9M
|
210K
$2.62M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-1.09MClosed |
$13M - $42.9M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-1.52M- 54.64% |
$18.1M - $59.9M
|
1.26M
$15.8M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-1.8M- 46.28% |
$21.4M - $70.7M
|
2.09M
$26M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-2.18M- 91.0% |
$25.9M - $85.6M
|
215K
$2.68M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
PUT |
-2.46M- 65.43% |
$29.3M - $96.8M
|
1.3M
$16.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-8.48M- 89.49% |
$101M - $334M
|
996K
$12.4M
|