SNAP INC - PUT Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2017 to Q3 2025

Type / Class
Equity / PUT
Price per share
$7.71
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
221,500
Total reported value
$1,707,000
% of total 13F portfolios
0%
Share change
+221,500
Value change
+$1,706,990
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding 221,500 shares of SNAP INC - PUT.

Institutional Holders of SNAP INC - PUT across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 221,500 $1,707,000 +$1,706,990 $7.71 1
2025 Q2 0 $0 -$288,999 $8.69 0
2025 Q1 33,200 $289,000 +$102,717 $8.71 1
2024 Q4 21,400 $230,000 -$447,104 $10.77 1
2024 Q3 63,000 $674,000 +$95,216 $10.70 9
2024 Q2 54,100 $898,000 +$898,000 $16.61 10
2024 Q1 $11.48 8
2023 Q4 $16.93 13
2023 Q3 0 $0 -$714,997 $8.91 12
2023 Q2 60,400 $715,000 +$150,339 $11.84 15
2023 Q1 $11.21 12
2022 Q4 44,900 $401,000 +$180,406 $8.95 12
2022 Q3 $9.82 12
2022 Q2 $13.13 12
2022 Q1 $35.99 10
2021 Q4 $47.03 12
2021 Q3 17,485 $1,212,000 -$4,991,685 $73.85 12
2021 Q2 85,085 $5,724,000 +$5,723,004 $68.14 13
2021 Q1 1,085 $1,000 $0 $52.29 10
2020 Q4 $50.07 7
2020 Q3 $26.11 8
2020 Q2 $23.49 6
2020 Q1 $11.89 7
2019 Q4 $16.33 8
2019 Q3 $15.80 10
2019 Q2 $14.30 8
2019 Q1 $11.02 8
2018 Q4 $5.51 8
2018 Q3 $8.48 7
2018 Q2 $13.09 8
2018 Q1 $15.87 6
2017 Q4 $14.61 7
2017 Q3 $14.54 7
2017 Q2 $17.77 8
2017 Q1 $22.53 5