Put Options Transactions Made in Q2 2024 in Snap Inc (SNAP)
This table provides information about the institutional ownership of Snap Inc (SNAP) during Q2 2024. 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, 2024
Q2 2024
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
2MNew |
$20.7M - $34.3M
|
2M
$24.9M
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
1.68M+ 73.93% |
$17.4M - $28.8M
|
3.96M
$49.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1.36M+ 37.31% |
$14.1M - $23.4M
|
5.02M
$62.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
1.06M+ 190.59% |
$11M - $18.2M
|
1.62M
$20.2M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
881K+ 113.63% |
$9.11M - $15.1M
|
1.66M
$20.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
711K+ 92.17% |
$7.35M - $12.2M
|
1.48M
$18.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
311K+ 105.47% |
$3.21M - $5.33M
|
605K
$7.55M
|
|
|
Jul 12, 2024
Q2 2024
|
Capital Cs Group, LLC
|
BUY
|
PUT |
250KNew |
$2.59M - $4.29M
|
250K
$3.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
185K+ 184.9% |
$1.91M - $3.17M
|
285K
$3.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
142KNew |
$1.47M - $2.43M
|
142K
$1.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
138K+ 94.13% |
$1.43M - $2.36M
|
284K
$3.55M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
136K+ 85.81% |
$1.41M - $2.33M
|
295K
$3.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
113KNew |
$1.17M - $1.94M
|
113K
$1.41M
|
|
|
Aug 13, 2024
Q2 2024
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
PUT |
38.5KNew |
$398K - $660K
|
38.5K
$480K
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
18.4KNew |
$190K - $315K
|
18.4K
$229K
|
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
SELL
|
PUT |
-4.23K- 86.87% |
$43.8K - $72.6K
|
640
$7.98K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-8.6K- 0.72% |
$88.9K - $147K
|
1.18M
$14.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-17.5K- 3.2% |
$181K - $300K
|
529K
$6.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Iii Capital Management
Boca Raton, FL |
SELL
|
PUT |
-25.3K- 3.61% |
$262K - $434K
|
675K
$8.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-40.8K- 8.06% |
$422K - $699K
|
466K
$5.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Crawford Fund Management, LLC
Boston, MA |
SELL
|
PUT |
-80.5K- 54.21% |
$832K - $1.38M
|
68K
$848K
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-88.7K- 55.96% |
$917K - $1.52M
|
69.8K
$870K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-116K- 37.32% |
$1.2M - $1.98M
|
194K
$2.42M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-217K- 48.84% |
$2.25M - $3.73M
|
228K
$2.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-308K- 16.98% |
$3.18M - $5.27M
|
1.5M
$18.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-376K- 27.27% |
$3.89M - $6.45M
|
1M
$12.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-759K- 71.28% |
$7.85M - $13M
|
306K
$3.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-824K- 57.82% |
$8.52M - $14.1M
|
601K
$7.5M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.02M- 13.36% |
$10.5M - $17.5M
|
6.61M
$82.5M
|