TWO SIGMA SECURITIES, LLC – Snap Inc. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$1.60M
portfolio value
Snap Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -29.43% | -68.3K shares | -1.43M | $9.82 | 163.8K |
| Q3 2022 | share | Decrease | -12.06% | -16.71K shares | -623K | $9.82 | 121.81K |
| Q3 2022 | put | Increase | +28.51% | 76.2K shares | -137K | $9.82 | 343.5K |
| Q2 2022 | put | Increase | +146.13% | 158.7K shares | -399K | $13.13 | 267.3K |
| Q2 2022 | call | Increase | +154.50% | 140.9K shares | -235K | $13.13 | 232.1K |
| Q2 2022 | share | Increase | +55.29% | 49.32K shares | -1.39M | $13.13 | 138.52K |
| Q1 2022 | call | Increase | 0.00% | 91.2K shares | 3.28M | $35.99 | 91.2K |
| Q1 2022 | put | Increase | +1596.88% | 102.2K shares | 3.60M | $35.99 | 108.6K |
| Q1 2022 | share | Increase | +1306.37% | 82.86K shares | 2.91M | $35.99 | 89.20K |
| Q4 2021 | put | Decrease | -76.81% | -21.2K shares | -1.73M | $48.03 | 6.4K |
| Q4 2021 | call | Decrease | -100.00% | -23.2K shares | -1.71M | $48.03 | 0 |
| Q4 2021 | share | Decrease | -65.27% | -11.92K shares | -1.05M | $48.03 | 6.34K |
| Q3 2021 | put | Decrease | -33.65% | -14K shares | -796K | $73.87 | 27.6K |
| Q3 2021 | share | Increase | 0.00% | 18.26K shares | 1.34M | $73.87 | 18.26K |
| Q3 2021 | call | Decrease | -63.52% | -40.4K shares | -2.62M | $73.87 | 23.2K |
| Q2 2021 | put | Increase | +307.84% | 31.4K shares | 2.30M | $68.14 | 41.6K |
| Q2 2021 | call | Increase | +657.14% | 55.2K shares | 3.89M | $68.14 | 63.6K |
| Q2 2021 | share | Decrease | -100.00% | -4.64K shares | -243K | $68.14 | 0 |
| Q1 2021 | call | Decrease | -84.67% | -46.4K shares | -2.30M | $52.29 | 8.4K |
| Q1 2021 | put | Decrease | -75.54% | -31.5K shares | -1.55M | $52.29 | 10.2K |
| Q1 2021 | share | Increase | 0.00% | 4.64K shares | 243K | $52.29 | 4.64K |
| Q4 2020 | call | Increase | +71.79% | 22.9K shares | 1.91M | $50.07 | 54.8K |
| Q4 2020 | put | Increase | +119.47% | 22.7K shares | 1.59M | $50.07 | 41.7K |
| Q3 2020 | put | Increase | +25.00% | 3.8K shares | 139K | $26.11 | 19K |
| Q3 2020 | call | Decrease | -17.14% | -6.6K shares | -71K | $26.11 | 31.9K |
| Q2 2020 | call | Increase | +6.35% | 2.3K shares | 474K | $23.49 | 38.5K |
| Q2 2020 | put | Increase | 0.00% | 15.2K shares | 357K | $23.49 | 15.2K |
| Q1 2020 | put | Decrease | -100.00% | -154K shares | -2.51M | $11.89 | 0 |
| Q1 2020 | call | Decrease | -89.98% | -325.2K shares | -5.47M | $11.89 | 36.2K |
| Q4 2019 | put | Increase | 0.00% | 154K shares | 2.51M | $16.33 | 154K |
| Q4 2019 | call | Increase | 0.00% | 361.4K shares | 5.90M | $16.33 | 361.4K |
| Q3 2019 | share | Decrease | -100.00% | -24.12K shares | -345K | $15.8 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -84.5K shares | -1.20M | $15.8 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -16.8K shares | -240K | $15.8 | 0 |
| Q2 2019 | put | Increase | 0.00% | 16.8K shares | 240K | $14.3 | 16.8K |
| Q2 2019 | call | Increase | +388.44% | 67.2K shares | 1.01M | $14.3 | 84.5K |
| Q2 2019 | share | Decrease | -34.93% | -12.95K shares | -64K | $14.3 | 24.12K |
| Q1 2019 | call | Increase | 0.00% | 17.3K shares | 191K | $11.02 | 17.3K |
| Q1 2019 | share | Increase | +144.60% | 21.91K shares | 325K | $11.02 | 37.07K |
| Q4 2018 | share | Increase | 0.00% | 15.15K shares | 84K | $5.51 | 15.15K |
| Q4 2018 | call | Decrease | -100.00% | -16.8K shares | -142K | $5.51 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -38.8K shares | -329K | $5.51 | 0 |
| Q3 2018 | put | Decrease | -30.22% | -16.8K shares | -399K | $8.48 | 38.8K |
| Q3 2018 | call | Decrease | -90.08% | -152.5K shares | -2.07M | $8.48 | 16.8K |
| Q2 2018 | call | Increase | +86.04% | 78.3K shares | 772K | $13.09 | 169.3K |
| Q2 2018 | put | Decrease | -17.14% | -11.5K shares | -337K | $13.09 | 55.6K |
| Q1 2018 | call | Increase | 0.00% | 91K shares | 1.44M | $15.87 | 91K |
| Q1 2018 | put | Increase | +207.80% | 45.3K shares | 747K | $15.87 | 67.1K |
| Q1 2018 | share | Decrease | -100.00% | -14.70K shares | -215K | $15.87 | 0 |
| Q4 2017 | put | Increase | 0.00% | 21.8K shares | 318K | $14.61 | 21.8K |
| Q4 2017 | share | Increase | 0.00% | 14.70K shares | 215K | $14.61 | 14.70K |