IMC-Chicago, LLC - SNAP INC ownership

SNAP INC's ticker is and the CUSIP is 83304A906. A total of 9 filers reported holding SNAP INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
IMC-Chicago, LLC ownership history of SNAP INC
ValueSharesWeighting
Q3 2023$20,042,154
-34.0%
2,249,400
-12.3%
0.02%
-35.7%
Q2 2023$30,380,256
-15.5%
2,565,900
-20.0%
0.03%
-33.3%
Q1 2023$35,947,107
+42.8%
3,206,700
+14.0%
0.04%
+7.7%
Q4 2022$25,173,665
-17.7%
2,812,700
-9.7%
0.04%0.0%
Q3 2022$30,591,000
+3.4%
3,115,200
+38.3%
0.04%
-7.1%
Q2 2022$29,574,000
-57.3%
2,252,400
+16.9%
0.04%
-39.1%
Q1 2022$69,338,000
+25.7%
1,926,600
+64.2%
0.07%
+50.0%
Q4 2021$55,166,000
-30.1%
1,173,000
+1.2%
0.05%
-52.6%
Q2 2021$78,974,000
+76.1%
1,159,000
+35.2%
0.10%
+49.2%
Q1 2021$44,839,000
-0.2%
857,500
-4.4%
0.06%
+14.0%
Q4 2020$44,923,000
+211.1%
897,200
+62.2%
0.06%
+147.8%
Q3 2020$14,439,000
+11.1%
553,000
-0.0%
0.02%
-14.8%
Q2 2020$12,992,000
+113.9%
553,100
+8.3%
0.03%
+107.7%
Q1 2020$6,075,000
-47.3%
510,900
-27.6%
0.01%
-56.7%
Q4 2019$11,529,000
-22.9%
706,000
-25.4%
0.03%
-34.8%
Q3 2019$14,959,000
+30.4%
946,800
+18.0%
0.05%
+24.3%
Q2 2019$11,471,000
+19.4%
802,200
-8.0%
0.04%
+5.7%
Q1 2019$9,609,000
+106.1%
872,000
+3.1%
0.04%
+150.0%
Q4 2018$4,662,000846,1000.01%
Other shareholders
SNAP INC shareholders Q3 2020
NameSharesValueWeighting ↓
Capital Markets Trading UK LLP 2,479,500$89,237,0001.26%
Marathon Trading Investment Management LLC 131,400$4,729,0000.41%
GROUP ONE TRADING, L.P. 2,905,400$104,565,0000.10%
SIMPLEX TRADING, LLC 2,514,100$90,482,0000.08%
IMC-Chicago, LLC 1,926,600$69,338,0000.07%
CMT Capital Markets Trading GmbH 264,700$9,527,0000.06%
CTC LLC 17,107$61,498,0000.03%
JPMORGAN CHASE & CO 1,288,500$46,373,0000.01%
SG Americas Securities, LLC 215,800$801,0000.01%
HRT FINANCIAL LP 8,800$316,0000.00%
View complete list of SNAP INC shareholders