Wolverine Trading, LLC Snap Inc Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$8.29 - $16.84 $261,134 - $530,460	31,500 Added 5.96%	560,100 $5.99 Million
Q2 2024 Aug 14, 2024	SELL	$10.34 - $17.14 $180,950 - $299,950	-17,500 Reduced 3.2%	528,600 $8.78 Million
Q1 2024 May 15, 2024	BUY	$10.72 - $17.45 $10,720 - $17,450	1,000 Added 0.18%	546,100 $6.27 Million
Q4 2023 Feb 14, 2024	BUY	$8.54 - $17.23 $1.99 Million - $4.01 Million	232,800 Added 74.54%	545,100 $9.23 Million
Q3 2023 Nov 15, 2023	SELL	$8.34 - $13.51 $1.28 Million - $2.08 Million	-154,000 Reduced 33.03%	312,300 $2.78 Million
Q2 2023 Aug 23, 2023	SELL	$7.91 - $11.84 $1.23 Million - $1.85 Million	-156,000 Reduced 25.07%	466,300 $5.52 Million
Q1 2023 May 15, 2023	SELL	$8.85 - $12.21 $1.19 Million - $1.65 Million	-134,800 Reduced 17.8%	622,300 $6.79 Million
Q4 2022 Feb 14, 2023	BUY	$7.76 - $11.78 $639,424 - $970,672	82,400 Added 12.21%	757,100 $6.78 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $11 Million	674,700 New	674,700 $6.88 Million
Q2 2022 Aug 15, 2022	SELL	$11.91 - $39.34 $13 Million - $42.9 Million	-1,091,700 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $3.79 Million - $7.2 Million	154,500 Added 16.49%	1,091,700 $40.2 Million
Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $9.95 Million - $17.3 Million	-224,000 Reduced 19.29%	937,200 $45 Million
Q3 2021 Nov 12, 2021	BUY	$59.31 - $83.11 $24.8 Million - $34.8 Million	418,200 Added 56.29%	1,161,200 $83.3 Million
Q2 2021 Aug 06, 2021	SELL	$50.96 - $68.14 $122,304 - $163,536	-2,400 Reduced 0.32%	743,000 $50.2 Million
Q1 2021 May 14, 2021	SELL	$48.95 - $70.45 $10.3 Million - $14.8 Million	-209,900 Reduced 21.97%	745,400 $37 Million
Q4 2020 Feb 12, 2021	BUY	$26.64 - $53.33 $9.39 Million - $18.8 Million	352,300 Added 58.42%	955,300 $47.1 Million
Q3 2020 Nov 13, 2020	BUY	$20.87 - $26.41 $1.6 Million - $2.02 Million	76,600 Added 14.55%	603,000 $15.7 Million
Q2 2020 Aug 13, 2020	BUY	$11.06 - $24.48 $1.51 Million - $3.35 Million	136,900 Added 35.15%	526,400 $12.2 Million
Q1 2020 May 11, 2020	SELL	$8.37 - $19.25 $1.73 Million - $3.99 Million	-207,200 Reduced 34.72%	389,500 $4.62 Million
Q4 2019 Feb 12, 2020	BUY	$13.18 - $16.33 $856,700 - $1.06 Million	65,000 Added 12.22%	596,700 $9.48 Million
Q3 2019 Nov 14, 2019	SELL	$14.02 - $17.89 $1.37 Million - $1.75 Million	-98,000 Reduced 15.56%	531,700 $8.52 Million
Q2 2019 Aug 20, 2019	SELL	$10.11 - $14.86 $210,288 - $309,088	-20,800 Reduced 3.2%	629,700 $9.01 Million
Q1 2019 May 15, 2019	BUY	$5.64 - $11.28 $92,496 - $184,992	16,400 Added 2.59%	650,500 $7.17 Million
Q4 2018 Feb 14, 2019	BUY	$4.99 - $8.36 $296,905 - $497,419	59,500 Added 10.36%	634,100 $3.62 Million
Q3 2018 Nov 14, 2018	BUY	$8.48 - $13.65 $1.42 Million - $2.29 Million	168,000 Added 41.32%	574,600 $4.87 Million
Q1 2018 May 15, 2018	SELL	$13.26 - $20.75 $1.12 Million - $1.76 Million	-84,600 Reduced 17.22%	406,600 $6.45 Million
Q4 2017 Feb 14, 2018	SELL	$12.34 - $16.55 $1.83 Million - $2.46 Million	-148,700 Reduced 23.24%	491,200 $7.18 Million
Q3 2017 Nov 15, 2017	BUY	$11.83 - $15.34 $7.57 Million - $9.82 Million	639,900	639,900 $9.3 Million

Others Institutions Holding SNAP

# of Institutions

667

Shares Held

648M

Call Options Held

54M

Put Options Held

32.4M

Vanguard Group Inc Valley Forge, PA

104M
Shares

$1.1 Billion
0.02% of portfolio
Srs Investment Management, LLC New York, NY

72.7M
Shares

$771 Million
12.1% of portfolio
Bank Of America Corp Charlotte, NC

71.1M
Shares

$754 Million
0.06% of portfolio
Capital World Investors Los Angeles, CA

60.6M
Shares

$642 Million
0.1% of portfolio
Black Rock Inc. New York, NY

39.7M
Shares

$421 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 $14.4B
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 Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account