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SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in SNAP — Snap Inc

CIK 1446194 BALA CYNWYD, PA

Position in SNAP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$42,276,666
+$13,782,896 QoQ
Shares Held
9,521,772
+53.7% QoQ
Ownership
0.563%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#15
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, 2026
CallValue
$31,063,128
CallShares
6,996,200
PutValue
$32,150,484
PutShares
7,241,100

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, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $5,870,070,464 across 48 Internet Content & Information names. SNAP ranks #9 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in SNAP

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $31,063,128 6,996,200
2026-06-30 $32,150,484 7,241,100
2026-06-30 $42,276,666 9,521,772
2026-03-31 $112,584,540 24,474,900
2026-03-31 $28,493,770 6,194,298
2026-03-31 $50,114,700 10,894,500
2025-12-31 $78,641,343 9,744,900
2025-12-31 $71,679,354 8,882,200
2025-12-31 $40,216,085 4,983,406
2025-09-30 $120,630,660 15,646,000
2025-09-30 $71,113,893 9,223,592
2025-09-30 $76,711,416 9,949,600
2025-06-30 $56,501,511 6,501,900
2025-06-30 $28,402,986 3,268,468
2025-06-30 $43,760,233 5,035,700
2025-03-31 $45,069,895 5,174,500
2025-03-31 $25,101,549 2,881,923
2025-03-31 $56,158,596 6,447,600
2024-12-31 $2,155,055 200,098
2024-12-31 $81,069,021 7,527,300
2024-12-31 $47,489,238 4,409,400
2024-09-30 $52,328,350 4,890,500
2024-09-30 $60,481,750 5,652,500
2024-09-30 $4,858,666 454,081
2024-06-30 $15,350,513 924,173
2024-06-30 $146,917,111 8,845,100
2024-06-30 $109,841,930 6,613,000
2024-03-31 $87,618,804 7,632,300
2024-03-31 $113,249,052 9,864,900
2024-03-31 $22,132,669 1,927,933
2023-12-31 $32,317,912 1,908,914
2023-12-31 $104,933,833 6,198,100
2023-12-31 $147,810,751 8,730,700
2023-09-30 $56,006,235 6,285,773
2023-09-30 $98,304,921 11,033,100
2023-09-30 $67,765,896 7,605,600
2023-06-30 $100,960,864 8,527,100
2023-06-30 $22,655,791 1,913,496
2023-06-30 $135,248,320 11,423,000
2023-03-31 $85,781,162 7,652,200
2023-03-31 $91,126,090 8,129,000
2023-03-31 $21,771,265 1,942,129
2022-12-31 $92,958,280 10,386,400
2022-12-31 $13,658,987 1,526,144
2022-12-31 $55,870,375 6,242,500
2022-09-30 $20,623,736 2,100,177
2022-09-30 $79,206,156 8,065,800
2022-09-30 $92,750,882 9,445,100
2022-06-30 $31,647,591 2,410,327
2022-06-30 $127,225,761 9,689,700