Twin Tree Management, LP Snap Inc Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$10.34 - $17.14 $2.41 Million - $4 Million	-233,500 Reduced 51.09%	223,500 $3.71 Million
Q1 2024 May 09, 2024	BUY	$10.72 - $17.45 $4.9 Million - $7.97 Million	457,000 New	457,000 $5.25 Million
Q1 2022 May 11, 2022	BUY	$24.5 - $46.59 $1.79 Million - $3.41 Million	73,100 Added 8.97%	888,300 $32 Million
Q4 2021 Feb 10, 2022	BUY	$44.42 - $77.34 $21.2 Million - $36.9 Million	477,700 Added 141.54%	815,200 $38.3 Million
Q3 2021 Nov 12, 2021	BUY	$59.31 - $83.11 $14.1 Million - $19.8 Million	238,300 Added 240.22%	337,500 $24.9 Million
Q2 2021 Aug 12, 2021	BUY	$50.96 - $68.14 $3.93 Million - $5.26 Million	77,200 Added 350.91%	99,200 $6.76 Million
Q4 2020 Feb 12, 2021	SELL	$26.64 - $53.33 $2.2 Million - $4.41 Million	-82,600 Reduced 78.97%	22,000 $1.1 Million
Q3 2020 Nov 13, 2020	SELL	$20.87 - $26.41 $9.41 Million - $11.9 Million	-450,800 Reduced 81.17%	104,600 $2.73 Million
Q2 2020 Aug 12, 2020	SELL	$11.06 - $24.48 $1.87 Million - $4.14 Million	-169,200 Reduced 23.35%	555,400 $13 Million
Q1 2020 May 13, 2020	BUY	$8.37 - $19.25 $5.46 Million - $12.6 Million	652,900 Added 910.6%	724,600 $8.62 Million
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $796,072 - $986,331	60,400 Added 534.51%	71,700 $1.17 Million
Q3 2019 Nov 12, 2019	SELL	$14.02 - $17.89 $7.74 Million - $9.87 Million	-551,800 Reduced 97.99%	11,300 $179,000
Q2 2019 Aug 12, 2019	BUY	$10.11 - $14.86 $3.55 Million - $5.21 Million	350,800 Added 165.24%	563,100 $8.05 Million
Q3 2018 Nov 09, 2018	SELL	$8.48 - $13.65 $153,488 - $247,065	-18,100 Reduced 7.86%	212,300 $1.8 Million
Q2 2018 Aug 08, 2018	SELL	$10.55 - $15.63 $2.08 Million - $3.07 Million	-196,700 Reduced 46.05%	230,400 $3.02 Million
Q1 2018 May 09, 2018	BUY	$13.26 - $20.75 $5.66 Million - $8.86 Million	427,100 New	427,100 $6.78 Million

Others Institutions Holding SNAP

# of Institutions

665

Shares Held

648M

Call Options Held

54M

Put Options Held

32.4M

Vanguard Group Inc Valley Forge, PA

104M
Shares

$1.18 Billion
0.02% of portfolio
Srs Investment Management, LLC New York, NY

72.7M
Shares

$829 Million
12.1% of portfolio
Bank Of America Corp Charlotte, NC

71.1M
Shares

$811 Million
0.06% of portfolio
Capital World Investors Los Angeles, CA

60.6M
Shares

$690 Million
0.1% of portfolio
Black Rock Inc. New York, NY

39.7M
Shares

$452 Million
0.02% 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 $15.5B
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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