IMC-Chicago, LLC - SNAP INC ownership

SNAP INC's ticker is and the CUSIP is 83304A956. A total of 14 filers reported holding SNAP INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
IMC-Chicago, LLC ownership history of SNAP INC
ValueSharesWeighting
Q3 2023$11,611,512
-54.7%
1,303,200
-39.9%
0.01%
-58.3%
Q2 2023$25,653,728
-2.9%
2,166,700
-8.0%
0.02%
-22.6%
Q1 2023$26,407,397
+84.5%
2,355,700
+47.3%
0.03%
+40.9%
Q4 2022$14,313,735
-42.1%
1,599,300
-36.5%
0.02%
-31.2%
Q3 2022$24,740,000
-7.9%
2,519,300
+23.2%
0.03%
-15.8%
Q2 2022$26,852,000
-64.5%
2,045,100
-2.7%
0.04%
-49.3%
Q1 2022$75,651,000
+32.0%
2,102,000
+72.5%
0.08%
+56.2%
Q4 2021$57,320,000
-39.0%
1,218,800
-11.6%
0.05%
-58.3%
Q2 2021$93,965,000
+100.9%
1,379,000
+54.2%
0.12%
+69.1%
Q1 2021$46,768,000
-12.3%
894,400
-16.0%
0.07%0.0%
Q4 2020$53,310,000
+224.3%
1,064,700
+69.1%
0.07%
+161.5%
Q3 2020$16,439,000
-8.5%
629,600
-17.7%
0.03%
-29.7%
Q2 2020$17,975,000
+227.4%
765,200
+65.7%
0.04%
+208.3%
Q1 2020$5,490,000
-57.0%
461,700
-40.9%
0.01%
-63.6%
Q4 2019$12,760,000
-24.9%
781,400
-27.3%
0.03%
-37.7%
Q3 2019$16,988,000
+20.7%
1,075,200
+9.2%
0.05%
+17.8%
Q2 2019$14,075,000
+52.4%
984,300
+17.5%
0.04%
+36.4%
Q1 2019$9,234,000
+268.5%
837,900
+84.2%
0.03%
+312.5%
Q4 2018$2,506,000454,8000.01%
Other shareholders
SNAP INC shareholders Q2 2021
NameSharesValueWeighting ↓
Capital Markets Trading UK LLP 1,485,000$16,365,0000.92%
Marathon Trading Investment Management LLC 705,200$7,771,0000.91%
CMT Capital Markets Trading GmbH 242,300$2,670,0000.09%
GROUP ONE TRADING, L.P. 577,900$6,368,0000.07%
CIBC WORLD MARKETS CORP 540,000$5,951,0000.05%
IMC-Chicago, LLC 837,900$9,234,0000.03%
SIMPLEX TRADING, LLC 2,669$2,941,0000.01%
JPMORGAN CHASE & CO 2,108,000$23,230,0000.01%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of SNAP INC shareholders