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 		$547K Sell
119,000
-551,700
-82% -$3.25M ﹤0.01% 1047
2025
Q4 		$5.41M Sell
670,700
-131,800
-16% -$1.04M 0.01% 646
2025
Q3 		$6.19M Sell
802,500
-93,200
-10% -$773K 0.01% 621
2025
Q2 		$7.78M Sell
895,700
-424,500
-32% -$3.52M 0.02% 504
2025
Q1 		$11.5M Buy
1,320,200
+28,800
+2% +$300K 0.03% 421
2024
Q4 		$13.9M Buy
1,291,400
+224,300
+21% +$2.53M 0.03% 457
2024
Q3 		$11.4M Buy
1,067,100
+63,000
+6% +$719K 0.02% 504
2024
Q2 		$16.7M Sell
1,004,100
-376,400
-27% -$5.4M 0.04% 334
2024
Q1 		$15.8M Sell
1,380,500
-371,500
-21% -$4.98M 0.04% 373
2023
Q4 		$29.7M Buy
1,752,000
+989,100
+130% +$12.1M 0.06% 289
2023
Q3 		$6.8M Buy
762,900
+678,000
+799% +$7.09M 0.02% 651
2023
Q2 		$1.01M Sell
84,900
-1,886,300
-96% -$19M ﹤0.01% 1401
2023
Q1 		$22.1M Sell
1,971,200
-4,885,600
-71% -$51.3M 0.05% 355
2022
Q4 		$61.4M Buy
6,856,800
+2,693,800
+65% +$26.6M 0.1% 237
2022
Q3 		$40.9M Buy
4,163,000
+140,200
+3% +$1.63M 0.06% 327
2022
Q2 		$52.8M Buy
4,022,800
+10,200
+0.3% +$233K 0.05% 259
2022
Q1 		$144M Buy
4,012,600
+797,700
+25% +$28.8M 0.08% 86
2021
Q4 		$151M Sell
3,214,900
-248,600
-7% -$14M 0.18% 79
2021
Q3 		$256M Buy
3,463,500
+1,989,400
+135% +$144M 0.25% 47
2021
Q2 		$100M Sell
1,474,100
-2,188,200
-60% -$131M 0.14% 108
2021
Q1 		$192M Sell
3,662,300
-766,500
-17% -$44M 0.43% 32
2020
Q4 		$222M Sell
4,428,800
-565,400
-11% -$23.5M 0.22% 64
2020
Q3 		$130M Buy
4,994,200
+4,344,800
+669% +$101M 0.1% 184
2020
Q2 		$15.3M Sell
649,400
-373,200
-36% -$6.64M 0.02% 614
2020
Q1 		$12.2M Sell
1,022,600
-3,906,500
-79% -$60M 0.02% 543
2019
Q4 		$80.5M Sell
4,929,100
-1,771,600
-26% -$26.1M 0.09% 152
2019
Q3 		$106M Sell
6,700,700
-80,700
-1% -$1.29M 0.12% 108
2019
Q2 		$97M Sell
6,781,400
-7,043,800
-51% -$86.1M 0.11% 108
2019
Q1 		$152M Buy
13,825,200
+2,324,700
+20% +$19.8M 0.17% 57
2018
Q4 		$63.4M Buy
11,500,500
+4,980,800
+76% +$32.4M 0.08% 168
2018
Q3 		$55.3M Sell
6,519,700
-1,364,100
-17% -$15.8M 0.07% 121
2018
Q2 		$103M Buy
7,883,800
+4,617,400
+141% +$59.6M 0.15% 67
2018
Q1 		$51.8M Buy
3,266,400
+2,987,300
+1,070% +$48.5M 0.07% 132
2017
Q4 		$4.08M Buy
279,100
+150,000
+116% +$2.19M 0.01% 677
2017
Q3 		$1.88M Buy
129,100
+29,100
+29% +$421K ﹤0.01% 873
2017
Q2 		$1.78M Buy
+100,000
New +$2.02M ﹤0.01% 872

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.