Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / PUT
-
Number of holders
-
2
-
Total 13F shares, excl. options
-
17,485
-
Shares change
-
-67,600
-
Total reported value, excl. options
-
$1,212,000
-
Value change
-
-$4,991,683
-
Number of sells
-
-1
-
Price
-
$73.84
Significant Holders of SNAP INC - PUT as of Q3 2021
12 filings reported holding 83304A956 - SNAP INC - PUT as of Q3 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 17,485 shares
.
Largest 10 shareholders include HRT FINANCIAL LP (16,400 shares), Daiwa Securities Group Inc. (1,085 shares), SIMPLEX TRADING, LLC (3,524,100 shares), JPMORGAN CHASE & CO (3,452,200 shares), Capital Markets Trading UK LLP (2,090,100 shares), GROUP ONE TRADING, L.P. (2,026,700 shares), SG Americas Securities, LLC (790,000 shares), CMT Capital Markets Trading GmbH (541,700 shares), Marathon Trading Investment Management LLC (256,700 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.