Parallax Volatility Advisers, L.P.
Holdings in SNAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,412,549 | 670,700 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,493,458 | 185,063 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $6,617,400 | 820,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $6,351,498 | 823,800 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $6,187,275 | 802,500 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $3,342,547 | 433,534 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $7,783,633 | 895,700 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $3,519,450 | 405,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $3,058,123 | 351,913 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $10,756,850 | 1,235,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $11,498,942 | 1,320,200 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $12,331,650 | 1,145,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $191,964 | 17,824 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $13,908,378 | 1,291,400 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $5,348,930 | 499,900 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $556,367 | 51,997 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $11,417,970 | 1,067,100 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $16,678,101 | 1,004,100 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $12,291,400 | 740,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $7,353,330 | 442,705 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $7,457,408 | 649,600 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $1,313,484 | 114,415 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $15,848,140 | 1,380,500 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $29,661,360 | 1,752,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $26,077,279 | 1,540,300 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,964,574 | 220,491 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $6,797,439 | 762,900 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $16,974,441 | 1,905,100 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,945,005 | 333,193 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $15,878,624 | 1,341,100 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $1,005,216 | 84,900 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $19,203,851 | 1,713,100 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $22,097,152 | 1,971,200 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $2,733,210 | 243,819 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $13,826,389 | 1,544,848 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $61,368,360 | 6,856,800 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $57,108,160 | 6,380,800 | Shares | Sole | 2023-02-27 |
| 2022-09-30 | $5,852,376 | 595,965 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $40,880,660 | 4,163,000 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $53,765,482 | 5,475,100 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $26,802,492 | 2,041,317 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $45,524,336 | 3,467,200 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $52,819,364 | 4,022,800 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $71,285,393 | 1,980,700 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $21,406,600 | 594,793 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $144,413,474 | 4,012,600 | Shares | Sole | 2022-05-16 |
| 2020-09-30 | $4,670,974 | 178,896 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $165,644,451 | 6,344,100 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $130,398,562 | 4,994,200 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $509,733 | 21,700 | Shares | Sole | 2020-08-14 |