Put Options Transactions Made in Q3 2023 in Snap Inc (SNAP)
This table provides information about the institutional ownership of Snap Inc (SNAP) during Q3 2023. The information is specifically focused on institutions that hold put options of Snap Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
2.51M+ 29.39% |
$20.9M - $33.9M
|
11M
$117M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.88M+ 211.66% |
$15.7M - $25.4M
|
2.76M
$29.3M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
1.58MNew |
$13.2M - $21.4M
|
1.58M
$16.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
1.31MNew |
$10.9M - $17.7M
|
1.31M
$13.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
678K+ 798.59% |
$5.65M - $9.16M
|
763K
$8.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
522K+ 5222.0% |
$4.36M - $7.05M
|
532K
$5.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
435K+ 78.73% |
$3.63M - $5.88M
|
988K
$10.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
PUT |
285KNew |
$2.38M - $3.85M
|
285K
$3.02M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
PUT |
250K+ 71.43% |
$2.09M - $3.38M
|
600K
$6.36M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
PUT |
120K+ 3.15% |
$1M - $1.62M
|
3.93M
$41.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
108K+ 63.67% |
$897K - $1.45M
|
277K
$2.93M
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
104KNew |
$863K - $1.4M
|
104K
$1.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
PUT |
100KNew |
$834K - $1.35M
|
100K
$1.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
PUT |
60KNew |
$500K - $811K
|
60K
$636K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
51.8K+ 30.96% |
$432K - $700K
|
219K
$2.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
7.7K+ 30.8% |
$64.2K - $104K
|
32.7K
$347K
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
1.8K+ 13.04% |
$15K - $24.3K
|
15.6K
$165K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
700+ 0.18% |
$5.84K - $9.46K
|
380K
$4.03M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
1New |
$8.34 - $13.5
|
1
$10.6
|
|
|
Oct 26, 2023
Q3 2023
|
Xr Securities LLC
|
SELL
|
PUT |
-1.7K- 9.77% |
$14.2K - $23K
|
15.7K
$166K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-2.7K- 1.26% |
$22.5K - $36.5K
|
212K
$2.25M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
PUT |
-70.8K- 46.7% |
$590K - $957K
|
80.8K
$856K
|
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-118K- 74.67% |
$983K - $1.59M
|
40K
$424K
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-154K- 33.03% |
$1.28M - $2.08M
|
312K
$3.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-180K- 67.72% |
$1.5M - $2.43M
|
85.7K
$908K
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-295K- 17.94% |
$2.46M - $3.99M
|
1.35M
$14.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-363K- 75.14% |
$3.02M - $4.9M
|
120K
$1.27M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-599K- 37.77% |
$5M - $8.1M
|
988K
$10.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.49M- 31.87% |
$12.4M - $20.1M
|
3.18M
$33.7M
|