Hap Trading, LLC Snap Inc Put Options Transaction History

Hap Trading, LLC

$1.06 Trillion
Q2 2025

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2025 Aug 13, 2025	BUY	$7.23 - $9.21 $16,629 - $21,183	2,300 Added 12.43%	20,800 $24.1 Million
Q1 2025 May 14, 2025	BUY	$8.37 - $12.57 $154,845 - $232,545	18,500 New	18,500 $40.8 Million
Q4 2023 Feb 14, 2024	BUY	$8.54 - $17.23 $215,207 - $434,196	25,200 Added 161.54%	40,800 $2.11 Million
Q3 2023 Nov 09, 2023	BUY	$8.34 - $13.51 $15,012 - $24,318	1,800 Added 13.04%	15,600 $138,000
Q2 2023 Aug 11, 2023	SELL	$7.91 - $11.84 $7.89 Million - $11.8 Million	-998,000 Reduced 98.64%	13,800 $163,000
Q1 2023 May 12, 2023	SELL	$8.85 - $12.21 $242,490 - $334,554	-27,400 Reduced 2.64%	1,011,800 $898,000
Q4 2022 Feb 14, 2023	BUY	$7.76 - $11.78 $76,048 - $115,444	9,800 Added 0.95%	1,039,200 $2.59 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $16.35 $0 - $1.25 Million	-76,300 Reduced 6.9%	1,029,400 $2.57 Million
Q2 2022 Aug 12, 2022	SELL	$11.91 - $39.34 $2.23 Million - $7.36 Million	-187,100 Reduced 14.47%	1,105,700 $3.58 Million
Q1 2022 May 12, 2022	BUY	$24.5 - $46.59 $5.19 Million - $9.87 Million	211,800 Added 19.59%	1,292,800 $35.9 Million
Q4 2021 Feb 14, 2022	BUY	$44.42 - $77.34 $2.74 Million - $4.76 Million	61,600 Added 6.04%	1,081,000 $27.2 Million
Q3 2021 Nov 10, 2021	BUY	$59.31 - $83.11 $26.7 Million - $37.4 Million	449,600 Added 78.9%	1,019,400 $14.7 Million
Q2 2021 Aug 11, 2021	BUY	$50.96 - $68.14 $27.2 Million - $36.3 Million	533,200 Added 1456.83%	569,800 $11.3 Million
Q1 2021 May 14, 2021	BUY	$48.95 - $70.45 $107,690 - $154,990	2,200 Added 6.4%	36,600 $117,000
Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $306,360 - $613,295	11,500 Added 50.22%	34,400 $25,000
Q3 2020 Nov 13, 2020	SELL	$20.87 - $26.41 $344,355 - $435,765	-16,500 Reduced 41.88%	22,900 $20,000
Q2 2020 Aug 10, 2020	BUY	$11.06 - $24.48 $435,764 - $964,512	39,400 New	39,400 $21,000
Q1 2020 May 08, 2020	SELL	$8.37 - $19.25 $475,415 - $1.09 Million	-56,800 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$13.18 - $16.33 $47,448 - $58,787	3,600 Added 6.77%	56,800 $10,000
Q3 2019 Nov 12, 2019	SELL	$14.02 - $17.89 $127,582 - $162,799	-9,100 Reduced 14.61%	53,200 $27,000
Q2 2019 Aug 14, 2019	BUY	$10.11 - $14.86 $248,706 - $365,556	24,600 Added 65.25%	62,300 $31,000
Q1 2019 May 10, 2019	SELL	$5.64 - $11.28 $143,820 - $287,640	-25,500 Reduced 40.35%	37,700 $52,000
Q4 2018 Feb 12, 2019	BUY	$4.99 - $8.36 $7,984 - $13,376	1,600 Added 2.6%	63,200 $198,000
Q3 2018 Nov 09, 2018	BUY	$8.48 - $13.65 $57,664 - $92,820	6,800 Added 12.41%	61,600 $155,000
Q2 2018 Aug 13, 2018	SELL	$10.55 - $15.63 $50,640 - $75,024	-4,800 Reduced 8.05%	54,800 $74,000
Q1 2018 May 11, 2018	SELL	$13.26 - $20.75 $3.82 Million - $5.98 Million	-288,400 Reduced 82.87%	59,600 $89,000
Q4 2017 Feb 09, 2018	SELL	$12.34 - $16.55 $70,338 - $94,335	-5,700 Reduced 1.61%	348,000 $77,000
Q3 2017 Nov 08, 2017	BUY	$11.83 - $15.34 $4.18 Million - $5.43 Million	353,700	353,700 $261,000

Others Institutions Holding SNAP

# of Institutions

692

Shares Held

673M

Call Options Held

41.7M

Put Options Held

29.6M

Vanguard Group Inc Valley Forge, PA

107M
Shares

$837 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

86M
Shares

$672 Million
0.11% of portfolio
Bank Of America Corp Charlotte, NC

45.5M
Shares

$356 Million
0.03% of portfolio
Black Rock Inc. New York, NY

39.7M
Shares

$310 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

37.7M
Shares

$295 Million
0.06% 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 $10.6B
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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