Walleye Trading LLC Snap Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$8.29 - $16.84 $1.28 Million - $2.6 Million	-154,100 Reduced 7.41%	1,926,200 $20.6 Million
Q2 2024 Aug 14, 2024	BUY	$10.34 - $17.14 $14.8 Million - $24.5 Million	1,430,000 Added 219.9%	2,080,300 $34.6 Million
Q1 2024 May 15, 2024	SELL	$10.72 - $17.45 $5.12 Million - $8.33 Million	-477,600 Reduced 42.34%	650,300 $7.47 Million
Q4 2023 Feb 14, 2024	BUY	$8.54 - $17.23 $121,267 - $244,666	14,200 Added 1.28%	1,127,900 $19.1 Million
Q3 2023 Nov 14, 2023	SELL	$8.34 - $13.51 $1.58 Million - $2.55 Million	-189,100 Reduced 14.51%	1,113,700 $9.92 Million
Q2 2023 Aug 14, 2023	SELL	$7.91 - $11.84 $2.91 Million - $4.36 Million	-368,000 Reduced 22.03%	1,302,800 $15.4 Million
Q1 2023 May 15, 2023	SELL	$8.85 - $12.21 $11.6 Million - $16 Million	-1,311,200 Reduced 43.97%	1,670,800 $18.7 Million
Q4 2022 Feb 14, 2023	BUY	$7.76 - $11.78 $1.85 Million - $2.8 Million	238,100 Added 8.68%	2,982,000 $26.7 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $16.35 $0 - $3.76 Million	-229,800 Reduced 7.73%	2,743,900 $26.9 Million
Q2 2022 Aug 08, 2022	BUY	$11.91 - $39.34 $8.54 Million - $28.2 Million	717,300 Added 31.79%	2,973,700 $39 Million
Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $11.6 Million - $22 Million	472,800 Added 26.51%	2,256,400 $81.2 Million
Q4 2021 Feb 14, 2022	BUY	$44.42 - $77.34 $1.93 Million - $3.36 Million	43,500 Added 2.5%	1,783,600 $83.9 Million
Q3 2021 Nov 15, 2021	BUY	$59.31 - $83.11 $18 Million - $25.2 Million	302,900 Added 21.08%	1,740,100 $129 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $68.14 $9.23 Million - $12.3 Million	181,200 Added 14.43%	1,437,200 $97.9 Million
Q1 2021 May 17, 2021	SELL	$48.95 - $70.45 $34.5 Million - $49.7 Million	-705,100 Reduced 35.95%	1,256,000 $65.7 Million
Q4 2020 Feb 16, 2021	SELL	$26.64 - $53.33 $3.47 Million - $6.95 Million	-130,300 Reduced 6.23%	1,961,100 $98.2 Million
Q3 2020 Nov 16, 2020	SELL	$20.87 - $26.41 $4.6 Million - $5.82 Million	-220,400 Reduced 9.53%	2,091,400 $54.6 Million
Q2 2020 Aug 14, 2020	BUY	$11.06 - $24.48 $15.5 Million - $34.3 Million	1,400,500 Added 153.68%	2,311,800 $54.3 Million
Q1 2020 May 15, 2020	BUY	$8.37 - $19.25 $3.98 Million - $9.16 Million	475,800 Added 109.25%	911,300 $10.8 Million
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $2.37 Million - $2.93 Million	179,700 Added 70.25%	435,500 $7.11 Million
Q3 2019 Nov 14, 2019	SELL	$14.02 - $17.89 $5.73 Million - $7.31 Million	-408,600 Reduced 61.5%	255,800 $4.04 Million
Q2 2019 Aug 14, 2019	BUY	$10.11 - $14.86 $3.61 Million - $5.3 Million	356,600 Added 115.85%	664,400 $9.5 Million
Q1 2019 May 15, 2019	SELL	$5.64 - $11.28 $3.02 Million - $6.04 Million	-535,700 Reduced 63.51%	307,800 $3.39 Million
Q4 2018 Feb 14, 2019	SELL	$4.99 - $8.36 $876,244 - $1.47 Million	-175,600 Reduced 17.23%	843,500 $4.65 Million
Q3 2018 Nov 14, 2018	SELL	$8.48 - $13.65 $3.97 Million - $6.39 Million	-468,200 Reduced 31.48%	1,019,100 $8.64 Million
Q2 2018 Aug 14, 2018	BUY	$10.55 - $15.63 $4.04 Million - $5.99 Million	383,400 Added 34.73%	1,487,300 $19.5 Million
Q1 2018 May 15, 2018	BUY	$13.26 - $20.75 $7.48 Million - $11.7 Million	564,100 Added 104.5%	1,103,900 $17.5 Million
Q4 2017 Feb 14, 2018	BUY	$12.34 - $16.55 $1.99 Million - $2.67 Million	161,500 Added 42.69%	539,800 $7.89 Million
Q3 2017 Nov 14, 2017	SELL	$11.83 - $15.34 $3.71 Million - $4.8 Million	-313,200 Reduced 45.29%	378,300 $5.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	691,500	691,500 $12.3 Million

Others Institutions Holding SNAP

# of Institutions

662

Shares Held

644M

Call Options Held

54M

Put Options Held

32.4M

Vanguard Group Inc Valley Forge, PA

104M
Shares

$1.13 Billion
0.02% of portfolio
Srs Investment Management, LLC New York, NY

72.7M
Shares

$792 Million
12.1% of portfolio
Bank Of America Corp Charlotte, NC

71.1M
Shares

$775 Million
0.06% of portfolio
Capital World Investors Los Angeles, CA

60.6M
Shares

$660 Million
0.1% of portfolio
Black Rock Inc. New York, NY

39.7M
Shares

$432 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 $14.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account