Snap Inc put shares owned by Simplex Trading
Quarter-by-quarter ownership of Snap Inc put shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Snap Inc put
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Quarterly reported holdings in Snap Inc put by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $23M | 3.0M | 7.71 |
| 2025-06-30 | $12M | 1.4M | 8.69 |
| 2025-03-31 | $17M | 2.0M | 8.71 |
| 2024-12-31 | $18M | 1.7M | 10.77 |
| 2024-09-30 | $36M | 3.3M | 10.70 |
| 2024-06-30 | $41M | 2.4M | 16.61 |
| 2024-03-31 | $36M | 3.1M | 11.48 |
| 2023-12-31 | $46M | 2.7M | 16.93 |
| 2023-09-30 | $18M | 2.0M | 8.91 |
| 2023-06-30 | $49M | 4.2M | 11.84 |
| 2023-03-31 | $41M | 3.6M | 11.21 |
| 2022-12-31 | $26M | 2.9M | 8.95 |
| 2022-09-30 | $26M | 2.6M | 9.82 |
| 2022-06-30 | $38M | 2.9M | 13.13 |
| 2022-03-31 | $100M | 2.8M | 35.99 |
| 2021-12-31 | $238M | 3.5M | 67.66 |
| 2021-09-30 | $238M | 3.5M | 67.66 |
| 2021-06-30 | $217M | 3.2M | 68.14 |
| 2021-03-31 | $92k | 18k | 5.23 |
| 2020-12-31 | $78k | 16k | 5.01 |
| 2020-09-30 | $33k | 12k | 2.61 |
| 2020-06-30 | $18k | 7.5k | 2.35 |
| 2020-03-31 | $6.3k | 5.3k | 1.19 |
| 2019-12-31 | $4.6k | 2.8k | 1.63 |
| 2019-09-30 | $12k | 7.3k | 1.58 |
| 2019-06-30 | $4.3k | 3.0k | 1.43 |
| 2019-03-31 | $2.9k | 2.7k | 1.10 |
| 2018-12-31 | $994 | 1.8k | 0.55 |
| 2018-09-30 | $6.1k | 7.2k | 0.85 |
| 2018-06-30 | $5.4k | 4.1k | 1.31 |
| 2018-03-31 | $725k | 6.3k | 115.19 |
| 2017-12-31 | $1.2M | 8.6k | 137.49 |
| 2017-09-30 | $1.6M | 5.9k | 277.13 |
| 2017-06-30 | $2.5M | 10k | 252.02 |
| 2017-03-31 | $602k | 4.1k | 147.77 |