Position in SNAP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,297,909
-$3,436,592 QoQ
Shares Held
1,418,448
-33.0% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#58
of 533 holders
Holding Since
Dec 2020
14 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 Sep 30, 2021CallValue
$65,958,523
CallShares
892,900
PutValue
$79,011,352
PutShares
1,069,600
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, 2026IMC-Chicago, LLC holds $350,101,693 across 19 Internet Content & Information names. SNAP ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
404,082 | $227,615,349 | |
| 2 | NBIS |
Nebius Group N.V.
|
189,753 | $52,404,086 | |
| 3 | BIDU |
Baidu, Inc.
|
346,338 | $39,582,970 | |
| 4 | SPOT |
Spotify Technology S.A.
|
40,924 | $18,789,436 | |
| 5 | SNAP |
Snap Inc
This page
|
1,418,448 | $6,297,909 | |
| 6 | STUB |
StubHub Holdings, Inc.
|
109,676 | $1,411,530 | |
| 7 | PINS |
Pinterest, Inc.
|
42,975 | $903,764 | |
| 8 | TME |
Tencent Music Entertainment Group
|
91,513 | $764,133 |
All Filings in SNAP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,297,909 | 1,418,448 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $9,734,501 | 2,116,196 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $11,919,632 | 1,477,030 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $15,970,494 | 2,071,400 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,324,957 | 267,544 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $6,752,471 | 775,255 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $3,367,735 | 312,696 | Shares | Sole | 2025-01-27 | |
| 2024-06-30 | $874,499 | 52,649 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $3,044,668 | 265,215 | Shares | Sole | 2024-04-12 | |
| 2023-09-30 | $3,217,178 | 361,075 | Shares | Sole | 2023-10-12 | |
| 2023-03-31 | $1,150,885 | 102,666 | Shares | Sole | 2023-04-24 | |
| 2022-03-31 | $758,705 | 21,081 | Shares | Sole | 2022-04-19 | |
| 2021-09-30 | $79,011,352 | 1,069,600 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $65,958,523 | 892,900 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $1,527,040 | 20,672 | Shares | Sole | 2021-11-05 | |
| 2020-12-31 | $1,180,250 | 23,572 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||