TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in SNAP — Snap Inc

CIK 1450144 NEW YORK, NY

Back to SNAP Full portfolio

Position in SNAP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$648,559

-$332,832 QoQ

Shares Held

146,072

-31.5% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#156

of 533 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 Dec 31, 2024

CallValue

CallShares

PutValue

$124,932

PutShares

11,600

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

TWO SIGMA SECURITIES, LLC holds $15,502,737 across 17 Internet Content & Information names. SNAP ranks #4 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	29,187	$10,320,806
2	SPOT	Spotify Technology S.A.	3,980	$1,827,337
3	RDDT	Reddit, Inc.	4,659	$808,709
4	SNAP	Snap Inc This page	146,072	$648,559
5	META	Meta Platforms, Inc.	594	$334,594
6	GENI	Genius Sports Ltd	52,713	$319,440
7	NBIS	Nebius Group N.V.	997	$275,341
8	MTCH	Match Group, Inc.	5,825	$221,641

All Filings in SNAP

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$648,559	146,072	-31.5%	Shares	Sole	2026-08-14
2026-03-31	$981,391	213,346	+1025.4%	Shares	Sole	2026-05-15
2025-12-31	$152,991	18,958	-84.0%	Shares	Sole	2026-02-17
2025-09-30	$913,527	118,486	+667.9%	Shares	Sole	2025-11-14
2025-06-30	$134,086	15,430	-64.0%	Shares	Sole	2025-08-14
2025-03-31	$373,606	42,894	-36.6%	Shares	Sole	2025-05-15
2024-12-31	$124,932	11,600	-78.6%	Put	Sole	2025-02-14
2024-09-30	$579,940	54,200	-91.0%	Put	Sole	2024-11-14
2024-09-30	$107,000	10,000	-94.3%	Call	Sole	2024-11-14
2024-09-30	$723,951	67,659	-81.5%	Shares	Sole	2024-11-14
2024-06-30	$2,900,106	174,600	-36.5%	Call	Sole	2024-08-14
2024-06-30	$6,090,953	366,704	+102.4%	Shares	Sole	2024-08-14
2024-06-30	$10,054,033	605,300	+105.5%	Put	Sole	2024-08-14
2024-03-31	$3,382,008	294,600	+127.3%	Put	Sole	2024-05-15
2024-03-31	$2,079,590	181,149	+18.1%	Shares	Sole	2024-05-15
2024-03-31	$3,157,000	275,000	-19.0%	Call	Sole	2024-05-15
2023-12-31	$2,194,128	129,600	-40.8%	Put	Sole	2024-02-14
2023-12-31	$5,747,735	339,500	+218.5%	Call	Sole	2024-02-14
2023-09-30	$1,952,181	219,100	+31.0%	Put	Sole	2023-11-14
2023-09-30	$949,806	106,600	-74.5%	Call	Sole	2023-11-14
2023-09-30	$1,366,794	153,400	-68.7%	Shares	Sole	2023-11-14
2023-06-30	$4,945,568	417,700	+1251.8%	Call	Sole	2023-08-14
2023-06-30	$1,980,832	167,300	+86.7%	Put	Sole	2023-08-14
2023-06-30	$5,811,320	490,821	+265.4%	Shares	Sole	2023-08-14
2023-03-31	$346,389	30,900	-85.0%	Call	Sole	2023-05-15
2023-03-31	$1,004,416	89,600	-25.1%	Put	Sole	2023-05-15
2023-03-31	$1,505,637	134,312	+10.3%	Shares	Sole	2023-05-15
2022-12-31	$1,070,420	119,600	-65.2%	Put	Sole	2023-02-14
2022-12-31	$1,848,175	206,500	+26.1%	Call	Sole	2023-02-14
2022-09-30	$1,608,516	163,800	-29.4%	Call	Sole	2022-11-14
2022-09-30	$3,373,170	343,500	+28.5%	Put	Sole	2022-11-14
2022-09-30	$1,196,242	121,817	-12.1%	Shares	Sole	2022-11-14
2022-06-30	$1,818,872	138,528	+55.3%	Shares	Sole	2022-08-15
2022-06-30	$3,509,649	267,300	+146.1%	Put	Sole	2022-08-15
2022-06-30	$3,047,473	232,100	+154.5%	Call	Sole	2022-08-15
2022-03-31	$3,210,523	89,206	+1306.4%	Shares	Sole	2022-05-16
2022-03-31	$3,282,288	91,200	+293.1%	Call	Sole	2022-05-16
2022-03-31	$3,908,514	108,600	+1596.9%	Put	Sole	2022-05-16
2021-12-31	$300,992	6,400	-76.8%	Put	Sole	2022-02-14
2021-12-31	$298,311	6,343	-65.3%	Shares	Sole	2022-02-14
2021-09-30	$1,349,161	18,264	+293.5%	Shares	Sole	2021-11-15
2021-09-30	$1,713,784	23,200	-63.5%	Call	Sole	2021-11-15
2021-09-30	$2,038,812	27,600	-33.7%	Put	Sole	2021-11-15
2021-06-30	$2,834,624	41,600	+307.8%	Put	Sole	2021-08-16
2021-06-30	$4,333,704	63,600	+657.1%	Call	Sole	2021-08-16
2021-03-31	$242,730	4,642	—	Shares	Sole	2021-05-17
2021-03-31	$533,358	10,200	-75.5%	Put	Sole	2021-05-17
2021-03-31	$439,236	8,400	-84.7%	Call	Sole	2021-05-17
2020-12-31	$2,087,919	41,700	—	Put	Sole	2021-02-16
2020-12-31	$2,743,836	54,800	—	Call	Sole	2021-02-16
No filing history on record for this holder in this stock.