Parallax Volatility Advisers
SNAP icon

Parallax Volatility Advisers’s Snap SNAP Stock Holding History

Parallax Volatility Advisers’s Portfolio SNAP Stock Details SNAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.76M Sell
600,000
-220,000
-27% -$1.3M 0.01% 722
2025
Q4 		$6.62M Sell
820,000
-3,800
-0.5% -$30.1K 0.01% 593
2025
Q3 		$6.35M Buy
823,800
+418,800
+103% +$3.47M 0.01% 612
2025
Q2 		$3.52M Sell
405,000
-830,000
-67% -$6.89M 0.01% 712
2025
Q1 		$10.8M Buy
1,235,000
+90,000
+8% +$938K 0.03% 438
2024
Q4 		$12.3M Buy
1,145,000
+645,100
+129% +$7.27M 0.02% 501
2024
Q3 		$5.35M Sell
499,900
-240,100
-32% -$2.74M 0.01% 769
2024
Q2 		$12.3M Buy
740,000
+90,400
+14% +$1.3M 0.03% 412
2024
Q1 		$7.46M Sell
649,600
-890,700
-58% -$11.9M 0.02% 598
2023
Q4 		$26.1M Sell
1,540,300
-364,800
-19% -$4.47M 0.05% 317
2023
Q3 		$17M Buy
1,905,100
+564,000
+42% +$5.89M 0.04% 377
2023
Q2 		$15.9M Sell
1,341,100
-372,000
-22% -$3.74M 0.03% 405
2023
Q1 		$19.2M Sell
1,713,100
-4,667,700
-73% -$49M 0.04% 397
2022
Q4 		$57.1M Buy
6,380,800
+905,700
+17% +$8.93M 0.09% 246
2022
Q3 		$53.8M Buy
5,475,100
+2,007,900
+58% +$23.4M 0.08% 258
2022
Q2 		$45.5M Buy
3,467,200
+1,486,500
+75% +$33.9M 0.04% 289
2022
Q1 		$71.3M Buy
1,980,700
+516,300
+35% +$18.7M 0.04% 200
2021
Q4 		$68.9M Buy
1,464,400
+466,400
+47% +$26.2M 0.08% 177
2021
Q3 		$73.7M Sell
998,000
-22,300
-2% -$1.61M 0.07% 189
2021
Q2 		$69.5M Sell
1,020,300
-1,418,700
-58% -$85.2M 0.1% 143
2021
Q1 		$128M Sell
2,439,000
-742,700
-23% -$42.7M 0.28% 52
2020
Q4 		$159M Sell
3,181,700
-3,162,400
-50% -$131M 0.16% 96
2020
Q3 		$166M Sell
6,344,100
-298,100
-4% -$6.93M 0.12% 135
2020
Q2 		$156M Buy
6,642,200
+5,517,600
+491% +$98.1M 0.18% 85
2020
Q1 		$13.4M Sell
1,124,600
-5,092,200
-82% -$78.2M 0.02% 510
2019
Q4 		$102M Buy
6,216,800
+1,871,000
+43% +$27.5M 0.12% 114
2019
Q3 		$68.7M Buy
4,345,800
+81,500
+2% +$1.31M 0.08% 145
2019
Q2 		$61M Sell
4,264,300
-2,873,400
-40% -$35.1M 0.07% 149
2019
Q1 		$78.7M Buy
7,137,700
+1,023,700
+17% +$8.7M 0.09% 104
2018
Q4 		$33.7M Buy
6,114,000
+583,100
+11% +$3.79M 0.04% 253
2018
Q3 		$46.9M Buy
5,530,900
+2,731,800
+98% +$31.7M 0.06% 150
2018
Q2 		$36.6M Buy
2,799,100
+1,431,500
+105% +$18.5M 0.05% 157
2018
Q1 		$21.7M Buy
1,367,600
+1,329,700
+3,508% +$21.6M 0.03% 243
2017
Q4 		$554K Sell
37,900
-99,100
-72% -$1.44M ﹤0.01% 1471
2017
Q3 		$1.99M Buy
137,000
+100,700
+277% +$1.46M ﹤0.01% 848
2017
Q2 		$645K Buy
+36,300
New +$732K ﹤0.01% 1171

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.