Position in SNAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,113,321
+$50,422 QoQ
Shares Held
250,748
+8.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#127
of 534 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,301,252
PutShares
518,300
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, 2026Centiva Capital, LP holds $146,788,909 across 23 Internet Content & Information names. SNAP ranks #3 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
279,079 | $99,557,421 | |
| 2 | META |
Meta Platforms, Inc.
|
72,203 | $40,671,227 | |
| 3 | SNAP |
Snap Inc
This page
|
250,748 | $1,113,321 | |
| 4 | TBLA |
Taboola.com Ltd.
|
111,054 | $555,270 | |
| 5 | MTCH |
Match Group, Inc.
|
14,244 | $541,984 | |
| 6 | DJT |
Trump Media & Technology Group Corp.
|
69,184 | $535,484 | |
| 7 | CARG |
CarGurus, Inc.
|
15,624 | $532,622 | |
| 8 | STUB |
StubHub Holdings, Inc.
|
35,527 | $457,232 |
All Filings in SNAP
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,301,252 | 518,300 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $1,113,321 | 250,748 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,384,180 | 518,300 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $1,062,899 | 231,065 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $285,363 | 35,361 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,815,750 | 225,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $268,716 | 34,853 | Shares | Sole | 2025-11-14 | |
| 2024-03-31 | $540,134 | 47,050 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $134,250 | 15,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $80,550 | 9,000 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $364,265 | 40,700 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $3,904,432 | 397,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $215,058 | 21,900 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $279,669 | 21,300 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $770,731 | 58,700 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $6,906,481 | 191,900 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $4,325,998 | 120,200 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,491,821 | 41,451 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,570,091 | 139,700 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $906,691 | 19,279 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $5,770,581 | 122,700 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $1,139,740 | 15,429 | Shares | Sole | 2021-11-17 | |
| 2021-09-30 | $909,339 | 12,310 | Put | Sole | 2021-11-17 | |
| 2021-09-30 | $938,887 | 12,710 | Call | Sole | 2021-11-17 | |
| 2021-06-30 | $4,899,266 | 71,900 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $5,512,526 | 80,900 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $401,957 | 5,899 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $549,045 | 10,500 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $11,033 | 211 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $209,160 | 4,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $500,700 | 10,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $23,132 | 462 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $500,700 | 10,000 | Put | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||