SG Americas Securities, LLC - SNAP INC ownership

SNAP INC's ticker is and the CUSIP is 83304A956. A total of 8 filers reported holding SNAP INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of SNAP INC
ValueSharesWeighting
Q1 2022$4,137,000
-0.7%
540,000
-41.2%
0.03%
+30.4%
Q4 2021$4,167,000
+248.7%
918,700
+16.3%
0.02%
+283.3%
Q3 2021$1,195,000
+32.2%
790,000
+243.5%
0.01%
+50.0%
Q2 2021$904,000
-79.9%
230,000
-60.0%
0.00%
-83.3%
Q1 2021$4,492,000
+399.1%
575,000
+91.7%
0.02%
+200.0%
Q1 2020$900,000
+44900.0%
300,000
+44.5%
0.01%
Q4 2019$2,000
-96.2%
207,6000.0%0.00%
Q3 2019$52,000
-98.6%
207,600
-83.8%
0.00%
-100.0%
Q2 2018$3,662,000
+9536.8%
1,285,000
+901.6%
0.03%
Q4 2017$38,000
-80.8%
128,3000.0%0.00%
-100.0%
Q3 2017$198,000
+1423.1%
128,300
+156.6%
0.00%
Q1 2017$13,00050,0000.00%
Other shareholders
SNAP INC shareholders Q3 2018
NameSharesValueWeighting ↓
Capital Markets Trading UK LLP 1,913,000$130,352,0002.12%
Marathon Trading Investment Management LLC 166,900$11,373,0001.13%
SIMPLEX TRADING, LLC 3,188,200$217,243,0000.21%
CMT Capital Markets Trading GmbH 359,600$24,503,0000.19%
GROUP ONE TRADING, L.P. 1,673,800$114,053,0000.14%
IMC-Chicago, LLC 1,379,000$93,965,0000.12%
HRT FINANCIAL LP 84,000$5,723,0000.05%
JPMORGAN CHASE & CO 4,631,500$315,590,0000.04%
HBK INVESTMENTS L P 92,600$6,310,0000.02%
CTC LLC 1,699$11,530,0000.01%
View complete list of SNAP INC shareholders