MAPLELANE CAPITAL, LLC – Snap Inc. Transaction History
MAPLELANE CAPITAL, LLC portfolio value:
$10.80M
portfolio value
Snap Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 1.1M shares | 10.80M | $9.82 | 1.1M |
| Q4 2021 | share | Decrease | -100.00% | -1.70M shares | -126.17M | $48.03 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -1.76M shares | -130.01M | $48.03 | 0 |
| Q3 2021 | call | Increase | 0.00% | 1.76M shares | 130.01M | $73.87 | 1.76M |
| Q3 2021 | share | Increase | 0.00% | 1.70M shares | 126.17M | $73.87 | 1.70M |
| Q4 2020 | call | Decrease | -100.00% | -545K shares | -14.23M | $50.07 | 0 |
| Q3 2020 | call | Increase | 0.00% | 545K shares | 14.23M | $26.11 | 545K |
| Q3 2020 | put | Decrease | -100.00% | -875K shares | -20.55M | $26.11 | 0 |
| Q2 2020 | put | Increase | 0.00% | 875K shares | 20.55M | $23.49 | 875K |
| Q2 2020 | call | Decrease | -100.00% | -700K shares | -8.32M | $23.49 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -218.00K shares | -2.59M | $23.49 | 0 |
| Q1 2020 | share | Decrease | -56.40% | -282K shares | -5.57M | $11.89 | 218.00K |
| Q1 2020 | call | Decrease | -24.32% | -225K shares | -6.78M | $11.89 | 700K |
| Q4 2019 | call | Increase | +131.25% | 525K shares | 8.78M | $16.33 | 925K |
| Q4 2019 | share | Increase | 0.00% | 500.00K shares | 8.16M | $16.33 | 500.00K |
| Q3 2019 | share | Decrease | -100.00% | -1.17M shares | -16.81M | $15.8 | 0 |
| Q3 2019 | call | Decrease | -75.54% | -1.23M shares | -17.06M | $15.8 | 400K |
| Q2 2019 | share | Increase | +14416.73% | 1.16M shares | 16.72M | $14.3 | 1.17M |
| Q2 2019 | call | Decrease | -50.90% | -1.69M shares | -13.31M | $14.3 | 1.63M |
| Q1 2019 | share | Increase | 0.00% | 8.10K shares | 89K | $11.02 | 8.10K |
| Q1 2019 | call | Increase | 0.00% | 3.33M shares | 36.69M | $11.02 | 3.33M |
| Q4 2018 | put | Decrease | -100.00% | -1.6M shares | -13.56M | $5.51 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -645.00K shares | -5.46M | $5.51 | 0 |
| Q3 2018 | put | Decrease | -42.86% | -1.2M shares | -23.08M | $8.48 | 1.6M |
| Q3 2018 | share | Decrease | -7.86% | -54.99K shares | -3.69M | $8.48 | 645.00K |
| Q2 2018 | share | Increase | +145.01% | 414.3K shares | 4.62M | $13.09 | 700K |
| Q2 2018 | put | Increase | +460.00% | 2.3M shares | 28.71M | $13.09 | 2.8M |
| Q1 2018 | share | Increase | 0.00% | 285.7K shares | 4.53M | $15.87 | 285.7K |
| Q1 2018 | put | Decrease | -87.65% | -3.55M shares | -51.23M | $15.87 | 500K |
| Q4 2017 | put | Increase | +74.57% | 1.73M shares | 25.43M | $14.61 | 4.05M |
| Q3 2017 | put | Increase | +7672.19% | 2.29M shares | -19.31M | $14.54 | 2.32M |
| Q2 2017 | share | Decrease | -100.00% | -95.00K shares | -2.14M | $17.77 | 0 |
| Q2 2017 | put | Decrease | -85.08% | -170.15K shares | 48.53M | $17.77 | 29.85K |
| Q1 2017 | share | Increase | 0.00% | 95.00K shares | 2.14M | $22.53 | 95.00K |
| Q1 2017 | put | Increase | 0.00% | 200K shares | 4.50M | $22.53 | 200K |