SIMPLEX TRADING, LLC - SNAP INC ownership

SNAP INC's ticker is and the CUSIP is 83304A956. A total of 15 filers reported holding SNAP INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of SNAP INC
ValueSharesWeighting
Q3 2023$17,685
-64.1%
1,984,900
-52.2%
0.01%
-65.0%
Q2 2023$49,201
+20.7%
4,155,500
+14.3%
0.04%
+11.1%
Q1 2023$40,757
+58.4%
3,635,800
+26.5%
0.04%
+28.6%
Q4 2022$25,733
-99.9%
2,875,200
+9.8%
0.03%
-3.4%
Q3 2022$25,721,000
-31.4%
2,619,300
-8.3%
0.03%
-27.5%
Q2 2022$37,518,000
-62.3%
2,857,500
+3.3%
0.04%
-56.0%
Q1 2022$99,566,000
-12.0%
2,766,500
+15.0%
0.09%
-20.2%
Q4 2021$113,163,000
-52.5%
2,406,200
-31.7%
0.11%
-48.9%
Q3 2021$238,440,000
+9.8%
3,524,100
+10.5%
0.22%
+6.2%
Q2 2021$217,243,000
+135.2%
3,188,200
+17951.2%
0.21%
+26.5%
Q1 2021$92,354,000
+17.8%
17,662
+12.8%
0.17%
+62.7%
Q4 2020$78,379,000
+141.2%
15,654
+25.8%
0.10%
+131.8%
Q3 2020$32,493,000
+85.7%
12,445
+67.0%
0.04%
+57.1%
Q2 2020$17,502,000
+178.0%
7,451
+40.7%
0.03%
+154.5%
Q1 2020$6,296,000
+36.2%
5,296
+87.0%
0.01%
+10.0%
Q4 2019$4,624,000
-59.9%
2,832
-61.2%
0.01%
-69.7%
Q3 2019$11,526,000
+165.9%
7,295
+140.6%
0.03%
+175.0%
Q2 2019$4,335,000
+47.4%
3,032
+13.6%
0.01%
+50.0%
Q1 2019$2,941,000
+195.6%
2,669
+47.8%
0.01%
+166.7%
Q4 2018$995,000
-83.8%
1,806
-75.1%
0.00%
-85.0%
Q3 2018$6,138,000
+14.6%
7,239
+76.9%
0.02%
-4.8%
Q2 2018$5,355,000
+638.6%
4,091
-35.0%
0.02%
-34.4%
Q1 2018$725,000
-39.0%
6,294
-27.2%
0.03%
-37.3%
Q4 2017$1,189,000
-27.4%
8,648
+46.4%
0.05%
-23.9%
Q3 2017$1,637,000
-35.2%
5,907
-41.1%
0.07%
-39.1%
Q2 2017$2,528,000
+319.9%
10,031
+146.2%
0.11%
+323.1%
Q1 2017$602,0004,0740.03%
Other shareholders
SNAP INC shareholders Q3 2022
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