Put Options Transactions Made in Q4 2022 in Snap Inc (SNAP)
This table provides information about the institutional ownership of Snap Inc (SNAP) during Q4 2022. 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 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
2.69M+ 64.71% |
$20.9M - $31.7M
|
6.86M
$72.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
2.62MNew |
$20.3M - $30.8M
|
2.62M
$27.7M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
PUT |
1.31M+ 44.31% |
$10.2M - $15.5M
|
4.28M
$45.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
883K+ 4309.27% |
$6.86M - $10.4M
|
904K
$9.58M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
771K+ 164.17% |
$5.98M - $9.08M
|
1.24M
$13.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
505K+ 115.55% |
$3.92M - $5.94M
|
941K
$9.98M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
500KNew |
$3.88M - $5.89M
|
500K
$5.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
404K+ 63.74% |
$3.14M - $4.76M
|
1.04M
$11M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
222K+ 52.03% |
$1.72M - $2.62M
|
649K
$6.88M
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street LLC
|
BUY
|
PUT |
150KNew |
$1.16M - $1.77M
|
150K
$1.59M
|
|
|
Feb 15, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
142KNew |
$1.11M - $1.68M
|
142K
$1.51M
|
|
|
Feb 15, 2023
Q4 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
118K+ 335.51% |
$916K - $1.39M
|
153K
$1.62M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
100KNew |
$776K - $1.18M
|
100K
$1.06M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
82.4K+ 12.21% |
$639K - $971K
|
757K
$8.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
42.8K+ 152.31% |
$332K - $504K
|
70.9K
$752K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
27.3K+ 233.33% |
$212K - $322K
|
39K
$413K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
PUT |
25K+ 7.14% |
$194K - $295K
|
375K
$3.98M
|
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
PUT |
20KNew |
$155K - $236K
|
20K
$212K
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
17.3K+ 3.58% |
$134K - $204K
|
500K
$5.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
9.8K+ 0.95% |
$76K - $115K
|
1.04M
$11M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
6.7K+ 0.84% |
$52K - $78.9K
|
802K
$8.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
6.7K+ 0.84% |
$52K - $78.9K
|
802K
$8.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-6.9K- 31.51% |
$53.5K - $81.3K
|
15K
$159K
|
|
|
Jan 03, 2023
Q4 2022
|
Xr Securities LLC
|
SELL
|
PUT |
-20.3K- 64.65% |
$158K - $239K
|
11.1K
$118K
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-57.5K- 17.04% |
$446K - $677K
|
280K
$2.97M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
PUT |
-98.1K- 53.03% |
$761K - $1.16M
|
86.9K
$921K
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-153K- 20.71% |
$1.18M - $1.8M
|
585K
$6.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-193K- 96.01% |
$1.49M - $2.27M
|
8K
$84.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-224K- 65.18% |
$1.74M - $2.64M
|
120K
$1.27M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-227K- 83.97% |
$1.76M - $2.68M
|
43.4K
$460K
|
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-292K- 39.65% |
$2.27M - $3.44M
|
444K
$4.71M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-374K- 43.31% |
$2.9M - $4.4M
|
489K
$5.19M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-908K- 43.91% |
$7.05M - $10.7M
|
1.16M
$12.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-1.36M- 72.43% |
$10.6M - $16.1M
|
519K
$5.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.82M- 22.61% |
$14.1M - $21.5M
|
6.24M
$66.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-4.17M- 39.41% |
$32.4M - $49.2M
|
6.42M
$68M
|