SNAP INC - PUT

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / PUT
Number of holders
1
Total 13F shares, excl. options
44,900
Shares change
-448,200
Total reported value, excl. options
$401,000
Value change
-$4,421,595
Number of buys
1
Number of sells
1
Price
$8.95

Institutional Holders of SNAP INC - PUT as of Q4 2022

As of 31 Dec 2022 SNAP INC - PUT had 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 44,900 shares of stock of the company.
Largest 10 holders included HRT FINANCIAL LP, Optiver Holding B.V., JANE STREET GROUP, LLC, JPMORGAN CHASE & CO, Twin Tree Management, LP, SIMPLEX TRADING, LLC, Optiver Holding B.V., IMC-Chicago, LLC, CMT Capital Markets Trading GmbH, and GROUP ONE TRADING, L.P..
This table shows 15 institutional shareholders of the security as of 31 Dec 2022.
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.