Institutions Holding Put Options on Snap Inc (SNAP)
This table provides information about the put option holders of Snap Inc (SNAP). We have compiled data on the institutions that hold put options on the stock, with a total of 32.4 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $369 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
5,903,700
puts
|
$67.3 Million
0.01% of portfolio
|
Q3 2024
Added 17.72%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
4,890,500
puts
|
$55.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 26.05%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
4,824,200
puts
|
$55 Million
1.19% of portfolio
|
Q3 2024
Added 21.84%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
1,872,900
puts
|
$21.4 Million
0.0% of portfolio
|
Q3 2024
Added 512.06%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
1,432,400
puts
|
$16.3 Million
0.01% of portfolio
|
Q3 2024
Added 403.66%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,390,700
puts
|
$15.9 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
1,279,900
puts
|
$14.6 Million
0.03% of portfolio
|
Q3 2024
Added 8.06%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
1,112,100
puts
|
$12.7 Million
0.11% of portfolio
|
Q3 2022
Reduced 40.8%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
1,067,100
puts
|
$12.2 Million
0.02% of portfolio
|
Q3 2024
Added 6.27%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
935,000
puts
|
$10.7 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
923,500
puts
|
$10.5 Million
0.02% of portfolio
|
Q3 2024
Reduced 38.58%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
889,200
puts
|
$10.1 Million
0.06% of portfolio
|
Q3 2024
Added 90.98%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
881,100
puts
|
$10 Million
0.02% of portfolio
|
Q3 2024
Reduced 40.55%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
865,000
puts
|
$9.86 Million
0.01% of portfolio
|
Q3 2024
Reduced 47.75%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
662,100
puts
|
$7.55 Million
0.02% of portfolio
|
Q3 2024
Added 10.11%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
579,600
puts
|
$6.61 Million
0.01% of portfolio
|
Q3 2024
Reduced 64.25%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
560,100
puts
|
$6.39 Million
0.01% of portfolio
|
Q3 2024
Added 5.96%
|
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
346,400
puts
|
$3.95 Million
0.07% of portfolio
|
Q3 2022
New holding
|
|
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
Nov 06, 2024 Q3 2024 |
300,000
puts
|
$3.42 Million
0.13% of portfolio
|
Q3 2024
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
292,300
puts
|
$3.33 Million
0.0% of portfolio
|
Q3 2024
Added 50.44%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
291,700
puts
|
$3.33 Million
0.0% of portfolio
|
Q3 2024
Added 28.11%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
192,100
puts
|
$2.19 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
142,000
puts
|
$1.62 Million
0.0% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
139,600
puts
|
$1.59 Million
0.0% of portfolio
|
Q3 2024
Reduced 51.0%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
131,400
puts
|
$1.5 Million
0.01% of portfolio
|
Q1 2024
New holding
|