Position in SNAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,058,288
+$22,312,101 QoQ
Shares Held
9,923,038
+109.9% QoQ
Ownership
0.587%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#14
of 535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNAP Over Time
Shares Held
Position Value (USD)
Derivatives in SNAP
reported options exposure · as of Jun 30, 2026CallValue
$909,312
CallShares
204,800
PutValue
$897,324
PutShares
202,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,809,240,646 across 42 Internet Content & Information names. SNAP ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
1,299,244 | $731,851,152 | |
| 2 | GOOGL |
Alphabet Inc.
|
3,249,520 | $361,157,264 | |
| 3 | RDDT |
Reddit, Inc.
|
730,495 | $126,799,322 | |
| 4 | BIDU |
Baidu, Inc.
|
768,462 | $87,827,521 | |
| 5 | PINS |
Pinterest, Inc.
|
3,929,970 | $82,647,269 | |
| 6 | NBIS |
Nebius Group N.V.
|
193,901 | $53,549,639 | |
| 7 | ZG |
Zillow Group, Inc.
|
1,684,956 | $53,016,161 | |
| 8 | MTCH |
Match Group, Inc.
|
1,363,815 | $51,893,160 |
All Filings in SNAP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,058,288 | 9,923,038 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $909,312 | 204,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $897,324 | 202,100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,202,440 | 261,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $21,746,187 | 4,727,432 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,065,360 | 231,600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $123,843,051 | 15,346,103 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,280,328 | 530,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,916,498 | 361,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $77,137,486 | 10,004,862 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,223,538 | 547,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $6,642,936 | 861,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $5,736,269 | 660,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $8,917,956 | 1,026,232 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,871,176 | 330,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $4,149,322 | 476,386 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,761,162 | 202,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $5,078,801 | 583,100 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $27,507,893 | 2,554,122 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $9,529,296 | 884,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $21,910,488 | 2,034,400 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $2,333,734 | 218,106 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $26,608,760 | 2,486,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $15,326,680 | 1,432,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $16,266,173 | 979,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $138,077,900 | 8,312,938 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,723,884 | 284,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $39,281,747 | 3,421,755 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $11,213,664 | 976,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,681,820 | 146,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $70,504,206 | 4,164,454 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $12,201,451 | 720,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $6,255,711 | 702,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $3,992,677 | 448,112 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,064,745 | 119,500 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $6,615,694 | 558,758 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $6,806,816 | 574,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,184,000 | 100,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $90,018,138 | 8,030,164 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $3,923,500 | 350,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $6,444,629 | 574,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $11,831,900 | 1,322,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $4,646,840 | 519,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $19,858,832 | 2,218,864 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,598,293 | 1,181,089 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $18,495,970 | 1,883,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $13,931,634 | 1,418,700 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $14,678,027 | 1,117,900 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $61,091,264 | 4,652,800 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $37,190,436 | 2,832,478 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||