Parallax Volatility Advisers’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $72K | Sell |
15,642
-169,421
| -92% | -$998K | ﹤0.01% | 1256 |
|
|
2025
Q4 | $1.49M | Sell |
185,063
-248,471
| -57% | -$1.97M | ﹤0.01% | 1020 |
|
|
2025
Q3 | $3.34M | Buy |
433,534
+81,621
| +23% | +$677K | 0.01% | 782 |
|
|
2025
Q2 | $3.06M | Buy |
+351,913
| New | +$2.92M | 0.01% | 758 |
|
|
2025
Q1 | – | Sell |
-17,824
| Closed | -$186K | – | 2081 |
|
|
2024
Q4 | $192K | Sell |
17,824
-34,173
| -66% | -$385K | ﹤0.01% | 1675 |
|
|
2024
Q3 | $556K | Sell |
51,997
-390,708
| -88% | -$4.46M | ﹤0.01% | 1495 |
|
|
2024
Q2 | $7.35M | Buy |
442,705
+328,290
| +287% | +$4.71M | 0.02% | 580 |
|
|
2024
Q1 | $1.31M | Buy |
+114,415
| New | +$1.53M | ﹤0.01% | 1161 |
|
|
2023
Q4 | – | Sell |
-220,491
| Closed | -$2.7M | – | 2463 |
|
|
2023
Q3 | $1.96M | Sell |
220,491
-112,702
| -34% | -$1.18M | ﹤0.01% | 1102 |
|
|
2023
Q2 | $3.95M | Buy |
333,193
+89,374
| +37% | +$898K | 0.01% | 885 |
|
|
2023
Q1 | $2.73M | Sell |
243,819
-1,301,029
| -84% | -$13.7M | 0.01% | 1121 |
|
|
2022
Q4 | $13.8M | Buy |
1,544,848
+948,883
| +159% | +$9.36M | 0.02% | 664 |
|
|
2022
Q3 | $5.85M | Sell |
595,965
-1,445,352
| -71% | -$16.8M | 0.01% | 954 |
|
|
2022
Q2 | $26.8M | Buy |
2,041,317
+1,446,524
| +243% | +$33M | 0.03% | 409 |
|
|
2022
Q1 | $21.4M | Buy |
+594,793
| New | +$21.5M | 0.01% | 483 |
|
|
2021
Q4 | – | Sell |
-4,462
| Closed | -$251K | – | 2302 |
|
|
2021
Q3 | $330K | Buy |
+4,462
| New | +$322K | ﹤0.01% | 1608 |
|
|
2021
Q2 | – | Sell |
-691,899
| Closed | -$41.5M | – | 1670 |
|
|
2021
Q1 | $36.2M | Sell |
691,899
-175,087
| -20% | -$10.1M | 0.08% | 192 |
|
|
2020
Q4 | $43.4M | Buy |
866,986
+688,090
| +385% | +$28.6M | 0.04% | 331 |
|
|
2020
Q3 | $4.67M | Buy |
178,896
+120,057
| +204% | +$2.79M | ﹤0.01% | 1353 |
|
|
2020
Q2 | $1.38M | Sell |
58,839
-581,464
| -91% | -$10.3M | ﹤0.01% | 1609 |
|
|
2020
Q1 | $7.61M | Buy |
640,303
+450,351
| +237% | +$6.91M | 0.01% | 699 |
|
|
2019
Q4 | $3.1M | Buy |
189,952
+155,231
| +447% | +$2.28M | ﹤0.01% | 1099 |
|
|
2019
Q3 | $549K | Sell |
34,721
-43,135
| -55% | -$691K | ﹤0.01% | 1580 |
|
|
2019
Q2 | $1.11M | Sell |
77,856
-231,059
| -75% | -$2.83M | ﹤0.01% | 1239 |
|
|
2019
Q1 | $3.4M | Sell |
308,915
-1,054,534
| -77% | -$8.97M | ﹤0.01% | 806 |
|
|
2018
Q4 | $7.51M | Sell |
1,363,449
-621,881
| -31% | -$4.04M | 0.01% | 600 |
|
|
2018
Q3 | $16.8M | Buy |
1,985,330
+1,883,328
| +1,846% | +$21.9M | 0.02% | 339 |
|
|
2018
Q2 | $1.33M | Sell |
102,002
-1,266,964
| -93% | -$16.3M | ﹤0.01% | 1024 |
|
|
2018
Q1 | $21.7M | Buy |
1,368,966
+1,279,133
| +1,424% | +$20.8M | 0.03% | 242 |
|
|
2017
Q4 | $1.31M | Buy |
+89,833
| New | +$1.31M | ﹤0.01% | 1082 |
|
Other funds holding SNAP
VCM
VPM
ICM
Parallax Volatility Advisers's SNAP Position: Q1 2026 in Review
Parallax Volatility Advisers reduced its Snap (SNAP) stake by 92% in Q1 2026, selling an estimated $998K and leaving 15,642 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #1256.
Parallax Volatility Advisers first reported a position in SNAP in Q4 2017 and has held it in 30 quarters since. The position peaked at $43.4M in Q4 2020. 544 funds tracked by Wall St. Rank hold SNAP as of Q1 2026.
- Parallax Volatility Advisers held 15,642 shares of Snap worth $72K as of Q1 2026.
- Parallax Volatility Advisers sold 169,421 Snap shares in Q1 2026, an estimated $998K.
- Snap made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1256 holding.
- Parallax Volatility Advisers first reported a position in Snap in Q4 2017 and has held it in 30 quarters since.
- Parallax Volatility Advisers's Snap position peaked at $43.4M in Q4 2020.
- 544 funds tracked by Wall St. Rank held Snap as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.