Put Options Transactions Made in Q4 2023 in Snap Inc (SNAP)
This table provides information about the institutional ownership of Snap Inc (SNAP) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
1.68MNew |
$14.3M - $28.9M
|
1.68M
$20.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
1M+ 100.0% |
$8.54M - $17.2M
|
2M
$24.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
989K+ 129.65% |
$8.45M - $17M
|
1.75M
$21.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
599K+ 60.69% |
$5.12M - $10.3M
|
1.59M
$19.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
PUT |
485K+ 12.34% |
$4.14M - $8.36M
|
4.42M
$55.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
485K+ 15.25% |
$4.14M - $8.35M
|
3.66M
$45.7M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
430K+ 31.85% |
$3.67M - $7.41M
|
1.78M
$22.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
PUT |
415K+ 145.61% |
$3.54M - $7.15M
|
700K
$8.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
326K+ 85.68% |
$2.78M - $5.61M
|
705K
$8.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
261K+ 453.3% |
$2.23M - $4.5M
|
319K
$3.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
236K+ 111.57% |
$2.02M - $4.07M
|
448K
$5.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
233K+ 74.54% |
$1.99M - $4.01M
|
545K
$6.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Crawford Fund Management, LLC
Boston, MA |
BUY
|
PUT |
210KNew |
$1.79M - $3.62M
|
210K
$2.62M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
181K+ 65.37% |
$1.54M - $3.12M
|
457K
$5.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
150KNew |
$1.28M - $2.58M
|
150K
$1.87M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
148K+ 11.35% |
$1.27M - $2.56M
|
1.46M
$18.2M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
PUT |
114K+ 140.59% |
$970K - $1.96M
|
194K
$2.42M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
90.7K+ 17.04% |
$775K - $1.56M
|
623K
$7.77M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
75K+ 62.5% |
$640K - $1.29M
|
195K
$2.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
38.6KNew |
$330K - $665K
|
38.6K
$481K
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
37.5KNew |
$320K - $646K
|
37.5K
$468K
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
25.2K+ 161.54% |
$215K - $434K
|
40.8K
$509K
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
20K+ 50.0% |
$171K - $345K
|
60K
$748K
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
BUY
|
PUT |
14KNew |
$120K - $241K
|
14K
$175K
|
|
|
Feb 02, 2024
Q4 2023
|
Xr Securities LLC
|
BUY
|
PUT |
7.6K+ 48.41% |
$64.9K - $131K
|
23.3K
$291K
|
|
|
Feb 16, 2024
Q4 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-7.7K- 23.55% |
$65.8K - $133K
|
25K
$312K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-89.5K- 40.85% |
$764K - $1.54M
|
130K
$1.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-220K- 13.91% |
$1.88M - $3.8M
|
1.36M
$17M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-658K- 23.82% |
$5.62M - $11.3M
|
2.11M
$26.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-4.84M- 43.82% |
$41.3M - $83.3M
|
6.2M
$77.3M
|