Parallax Volatility Advisers, L.P.

Position in SNAP — Snap Inc

CIK 1521001 San Francisco, CA

Back to SNAP Full portfolio

Position in SNAP

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$71,953

-$1,421,505 QoQ

Shares Held

15,642

-91.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in SNAP Over Time

Shares Held

Position Value (USD)

Derivatives in SNAP

reported options exposure · as of Mar 31, 2026

CallValue

$2,760,000

CallShares

600,000

PutValue

$547,400

PutShares

119,000

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 Mar 31, 2026

Parallax Volatility Advisers, L.P. holds $37,842,735 across 6 Internet Content & Information names. SNAP ranks #6 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	114,602	$32,954,951
2	BIDU	Baidu, Inc.	18,923	$2,108,400
3	SPOT	Spotify Technology S.A.	4,042	$1,960,006
4	UPWK	Upwork, Inc	35,000	$383,600
5	BILI	Bilibili Inc.	16,127	$363,825
6	SNAP	Snap Inc This page	15,642	$71,953

All Filings in SNAP

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,760,000	600,000	+3735.8%	Call	Sole	2026-05-15
2026-03-31	$71,953	15,642	-86.9%	Shares	Sole	2026-05-15
2026-03-31	$547,400	119,000	-82.3%	Put	Sole	2026-05-15
2025-12-31	$5,412,549	670,700	+262.4%	Put	Sole	2026-02-17
2025-12-31	$1,493,458	185,063	-77.4%	Shares	Sole	2026-02-17
2025-12-31	$6,617,400	820,000	-0.5%	Call	Sole	2026-02-17
2025-09-30	$6,351,498	823,800	+2.7%	Call	Sole	2025-11-14
2025-09-30	$6,187,275	802,500	+85.1%	Put	Sole	2025-11-14
2025-09-30	$3,342,547	433,534	-51.6%	Shares	Sole	2025-11-14
2025-06-30	$7,783,633	895,700	+121.2%	Put	Sole	2025-08-14
2025-06-30	$3,519,450	405,000	+15.1%	Call	Sole	2025-08-14
2025-06-30	$3,058,123	351,913	-71.5%	Shares	Sole	2025-08-14
2025-03-31	$10,756,850	1,235,000	-6.5%	Call	Sole	2025-05-15
2025-03-31	$11,498,942	1,320,200	+15.3%	Put	Sole	2025-05-15
2024-12-31	$12,331,650	1,145,000	+6323.9%	Call	Sole	2025-02-14
2024-12-31	$191,964	17,824	-98.6%	Shares	Sole	2025-02-14
2024-12-31	$13,908,378	1,291,400	+158.3%	Put	Sole	2025-02-14
2024-09-30	$5,348,930	499,900	+861.4%	Call	Sole	2024-11-14
2024-09-30	$556,367	51,997	-95.1%	Shares	Sole	2024-11-14
2024-09-30	$11,417,970	1,067,100	+6.3%	Put	Sole	2024-11-14
2024-06-30	$16,678,101	1,004,100	+35.7%	Put	Sole	2024-08-14
2024-06-30	$12,291,400	740,000	+67.2%	Call	Sole	2024-08-14
2024-06-30	$7,353,330	442,705	-31.8%	Shares	Sole	2024-08-14
2024-03-31	$7,457,408	649,600	+467.8%	Call	Sole	2024-05-15
2024-03-31	$1,313,484	114,415	-91.7%	Shares	Sole	2024-05-15
2024-03-31	$15,848,140	1,380,500	-21.2%	Put	Sole	2024-05-15
2023-12-31	$29,661,360	1,752,000	+13.7%	Put	Sole	2024-02-14
2023-12-31	$26,077,279	1,540,300	+598.6%	Call	Sole	2024-02-14
2023-09-30	$1,964,574	220,491	-71.1%	Shares	Sole	2023-11-14
2023-09-30	$6,797,439	762,900	-60.0%	Put	Sole	2023-11-14
2023-09-30	$16,974,441	1,905,100	+471.8%	Call	Sole	2023-11-14
2023-06-30	$3,945,005	333,193	-75.2%	Shares	Sole	2023-08-14
2023-06-30	$15,878,624	1,341,100	+1479.6%	Call	Sole	2023-08-14
2023-06-30	$1,005,216	84,900	-95.0%	Put	Sole	2023-08-14
2023-03-31	$19,203,851	1,713,100	-13.1%	Call	Sole	2023-05-15
2023-03-31	$22,097,152	1,971,200	+708.5%	Put	Sole	2023-05-15
2023-03-31	$2,733,210	243,819	-84.2%	Shares	Sole	2023-05-15
2022-12-31	$13,826,389	1,544,848	-77.5%	Shares	Sole	2023-02-27
2022-12-31	$61,368,360	6,856,800	+7.5%	Put	Sole	2023-02-27
2022-12-31	$57,108,160	6,380,800	+16.5%	Call	Sole	2023-02-27
2022-09-30	$53,765,482	5,475,100	+31.5%	Call	Sole	2022-11-21
2022-09-30	$40,880,660	4,163,000	+598.5%	Put	Sole	2022-11-21
2022-09-30	$5,852,376	595,965	-82.8%	Shares	Sole	2022-11-21
2022-06-30	$45,524,336	3,467,200	-13.8%	Call	Sole	2022-08-17
2022-06-30	$52,819,364	4,022,800	+97.1%	Put	Sole	2022-08-17
2022-06-30	$26,802,492	2,041,317	+3.1%	Shares	Sole	2022-08-17
2022-03-31	$71,285,393	1,980,700	+233.0%	Call	Sole	2022-05-16
2022-03-31	$21,406,600	594,793	-85.2%	Shares	Sole	2022-05-16
2022-03-31	$144,413,474	4,012,600	+174.0%	Put	Sole	2022-05-16
2021-12-31	$68,870,732	1,464,400	—	Call	Sole	2022-02-14
No filing history on record for this holder in this stock.