Put Options Transactions Made in Q4 2021 in Snap Inc (SNAP)
This table provides information about the institutional ownership of Snap Inc (SNAP) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
PUT |
3.1MNew |
$138M - $240M
|
3.1M
$34.8M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
1.83M+ 57.23% |
$81.4M - $142M
|
5.04M
$56.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
PUT |
1M+ 96.17% |
$44.6M - $77.6M
|
2.05M
$23M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
963K+ 94.9% |
$42.8M - $74.5M
|
1.98M
$22.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
858K+ 111.53% |
$38.1M - $66.4M
|
1.63M
$18.3M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
830K+ 42.91% |
$36.9M - $64.2M
|
2.76M
$31.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
830K+ 42.91% |
$36.9M - $64.2M
|
2.76M
$31.1M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
763K+ 170.56% |
$33.9M - $59M
|
1.21M
$13.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
716K+ 74.66% |
$31.8M - $55.4M
|
1.68M
$18.8M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
607K+ 22.93% |
$26.9M - $46.9M
|
3.25M
$36.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
426K+ 589.34% |
$18.9M - $32.9M
|
498K
$5.59M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
250K+ 68.97% |
$11.1M - $19.3M
|
613K
$6.88M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
229K+ 50.87% |
$10.2M - $17.7M
|
680K
$7.64M
|
|
|
Feb 14, 2022
Q4 2021
|
Antara Capital LP
New York, NY |
BUY
|
PUT |
200KNew |
$8.88M - $15.5M
|
200K
$2.25M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
170K+ 7.23% |
$7.54M - $13.1M
|
2.52M
$28.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
166K+ 6.61% |
$7.36M - $12.8M
|
2.68M
$30.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
130K+ 563.91% |
$5.76M - $10M
|
153K
$1.72M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
129K+ 17.97% |
$5.72M - $9.96M
|
846K
$9.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
127K+ 1034.85% |
$5.66M - $9.85M
|
140K
$1.57M
|
|
|
Feb 14, 2022
Q4 2021
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
PUT |
90KNew |
$4M - $6.96M
|
90K
$1.01M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
61.6K+ 6.04% |
$2.74M - $4.76M
|
1.08M
$12.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
16KNew |
$711K - $1.24M
|
16K
$180K
|
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
BUY
|
PUT |
11K+ 83.97% |
$489K - $851K
|
24.1K
$271K
|
|
|
Feb 14, 2022
Q4 2021
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
2.9K+ 42.03% |
$129K - $224K
|
9.8K
$110K
|
|
|
Jan 07, 2022
Q4 2021
|
Valeo Financial Advisors, LLC
|
BUY
|
PUT |
1KNew |
$44.4K - $77.3K
|
1K
$11.2K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
PUT |
-597- 2.12% |
$26.5K - $46.2K
|
27.6K
$310K
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-1K- 17.24% |
$44.4K - $77.3K
|
4.8K
$54K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-1.7K- 1.67% |
$75.5K - $131K
|
100K
$1.13M
|
|
|
Feb 11, 2022
Q4 2021
|
Mission Wealth Management, LP
|
SELL
|
PUT |
-2K- 20.2% |
$88.8K - $155K
|
7.9K
$88.8K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-10.3K- 99.77% |
$456K - $795K
|
24
$270
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-19.7K- 6.1% |
$875K - $1.52M
|
304K
$3.41M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-21.2K- 76.81% |
$942K - $1.64M
|
6.4K
$71.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-22.3KClosed |
$991K - $1.72M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-33K- 25.9% |
$1.47M - $2.55M
|
94.4K
$1.06M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-109K- 0.94% |
$4.83M - $8.41M
|
11.5M
$129M
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-184K- 26.32% |
$8.15M - $14.2M
|
514K
$5.77M
|
|
|
Feb 14, 2022
Q4 2021
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-198K- 56.03% |
$8.77M - $15.3M
|
155K
$1.74M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-224K- 19.29% |
$9.95M - $17.3M
|
937K
$10.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-249K- 7.18% |
$11M - $19.2M
|
3.21M
$36.1M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-258K- 35.16% |
$11.5M - $19.9M
|
476K
$5.34M
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
PUT |
-500KClosed |
$22.2M - $38.7M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
PUT |
-682K- 23.73% |
$30.3M - $52.7M
|
2.19M
$24.6M
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
PUT |
-1.07MClosed |
$47.5M - $82.7M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-3.21MClosed |
$143M - $249M
|
0
$0
|