Put Options Transactions Made in Q2 2023 in Snap Inc (SNAP)
This table provides information about the institutional ownership of Snap Inc (SNAP) during Q2 2023. 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 14, 2023
Q2 2023
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
1MNew |
$7.91M - $11.8M
|
1M
$12.5M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
516K+ 45.72% |
$4.08M - $6.11M
|
1.65M
$20.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
PUT |
450KNew |
$3.56M - $5.33M
|
450K
$5.61M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
398K+ 4.9% |
$3.15M - $4.71M
|
8.53M
$106M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
207K+ 354.62% |
$1.64M - $2.45M
|
266K
$3.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
207K+ 2615.19% |
$1.63M - $2.45M
|
215K
$2.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
183K+ 60.9% |
$1.45M - $2.16M
|
483K
$6.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
160K+ 22.04% |
$1.27M - $1.9M
|
887K
$11.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
158KNew |
$1.25M - $1.87M
|
158K
$1.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
77.7K+ 86.72% |
$615K - $920K
|
167K
$2.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
28.4KNew |
$225K - $336K
|
28.4K
$354K
|
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
8.5KNew |
$67.2K - $101K
|
8.5K
$106K
|
|
|
Aug 08, 2023
Q2 2023
|
Xr Securities LLC
|
SELL
|
PUT |
-7.7K- 30.68% |
$60.9K - $91.2K
|
17.4K
$217K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-10.6K- 24.42% |
$83.8K - $126K
|
32.8K
$409K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-13.3K- 18.76% |
$105K - $157K
|
57.6K
$718K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-25.2K- 4.36% |
$199K - $298K
|
553K
$6.89M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-25.2K- 4.36% |
$199K - $298K
|
553K
$6.89M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-73K- 32.5% |
$577K - $864K
|
152K
$1.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-92.7K- 78.76% |
$733K - $1.1M
|
25K
$312K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-126K- 42.77% |
$999K - $1.5M
|
169K
$2.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-143K- 93.46% |
$1.13M - $1.69M
|
10K
$125K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-156K- 25.07% |
$1.23M - $1.85M
|
466K
$5.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-250K- 71.43% |
$1.98M - $2.96M
|
100K
$1.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-263K- 78.98% |
$2.08M - $3.11M
|
69.9K
$872K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-273K- 41.88% |
$2.16M - $3.23M
|
379K
$4.73M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-476K- 11.1% |
$3.76M - $5.63M
|
3.81M
$47.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-998K- 98.64% |
$7.89M - $11.8M
|
13.8K
$172K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.89M- 95.69% |
$14.9M - $22.3M
|
84.9K
$1.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-5.07M- 52.09% |
$40.1M - $60.1M
|
4.67M
$58.2M
|