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Holdings
Marathon Trading Investment Management LLC > SNAP

DateNameTickerSharesChangeValueChangePrice
06/30/2023Snap IncSNAP123,719-33,9701,464,833,000-302,861,000$11,840.00
03/31/2023Snap IncSNAP157,689-22,0311,767,694,000159,199,000$11,210.00
12/31/2022Snap IncSNAP179,72028,8001,608,495,0001,607,013,000$8,950.01
09/30/2022Snap IncSNAP150,92067,6641,482,000389,000$9.82
06/30/2022Snap IncSNAP83,256-30,6021,093,000-3,005,000$13.13
03/31/2022Snap IncSNAP113,85813,1604,098,000-638,000$35.99
12/31/2021Snap IncSNAP100,69862,2164,736,0001,893,000$47.03
09/30/2021Snap IncSNAP38,48221,6222,843,0001,694,000$73.88
06/30/2021Snap IncSNAP16,86013,0031,149,000947,000$68.15
03/31/2021Snap IncSNAP3,857-233202,000-3,000$52.37
12/31/2020Snap IncSNAP4,0904,090205,000205,000$50.12
06/30/2020Snap IncSNAP0-13,6950-163,000 
03/31/2020Snap IncSNAP13,695-747163,000-73,000$11.90
12/31/2019Snap IncSNAP14,442-54,418236,000-852,000$16.34
09/30/2019Snap IncSNAP68,860-29,8521,088,000-324,000$15.80
06/30/2019Snap IncSNAP98,712-308,9681,412,000-3,081,000$14.30
03/31/2019Snap IncSNAP407,680102,6284,493,0002,812,000$11.02
12/31/2018Snap IncSNAP305,052-43,2561,681,000-1,273,000$5.51
09/30/2018Snap IncSNAP348,308332,6482,954,0002,749,000$8.48
06/30/2018Snap IncSNAP15,66015,660205,000205,000$13.09
12/31/2017Snap IncSNAP0-16,9340-246,000 
09/30/2017Snap IncSNAP16,9342,234246,000-15,000$14.53
06/30/2017Snap IncSNAP14,700-57,800261,000-1,373,000$17.76
03/31/2017Snap IncSNAP72,50072,5001,634,0001,634,000$22.54
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