Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / PUT
-
Number of holders
-
2
-
Total 13F shares, excl. options
-
85,085
-
Shares change
-
+84,000
-
Total reported value, excl. options
-
$5,724,000
-
Value change
-
+$5,723,000
-
Number of buys
-
1
-
Price
-
$68.14
Significant Holders of SNAP INC - PUT as of Q2 2021
11 filings reported holding 83304A956 - SNAP INC - PUT as of Q2 2021.
SNAP INC - PUT has 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 85,085 shares
.
Largest 10 shareholders include HRT FINANCIAL LP (84,000 shares), Daiwa Securities Group Inc. (1,085 shares), JPMORGAN CHASE & CO (4,631,500 shares), SIMPLEX TRADING, LLC (3,188,200 shares), Capital Markets Trading UK LLP (1,913,000 shares), GROUP ONE TRADING, L.P. (1,673,800 shares), IMC-Chicago, LLC (1,379,000 shares), CMT Capital Markets Trading GmbH (359,600 shares), Marathon Trading Investment Management LLC (166,900 shares), and WELLS FARGO & COMPANY/MN (100,000 shares).
This table shows the top 2 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.