Parallax Volatility Advisers, L.P. Snap Inc Call Options Transaction History

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Call Options

31 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$10.72 - $17.45 $9.55 Million - $15.5 Million	-890,700 Reduced 57.83%	649,600 $7.46 Million
Q4 2023 Feb 14, 2024	SELL	$8.54 - $17.23 $3.12 Million - $6.29 Million	-364,800 Reduced 19.15%	1,540,300 $26.1 Million
Q3 2023 Nov 14, 2023	BUY	$8.34 - $13.51 $4.7 Million - $7.62 Million	564,000 Added 42.06%	1,905,100 $17 Million
Q2 2023 Aug 14, 2023	SELL	$7.91 - $11.84 $2.94 Million - $4.4 Million	-372,000 Reduced 21.72%	1,341,100 $15.9 Million
Q1 2023 May 15, 2023	SELL	$8.85 - $12.21 $41.3 Million - $57 Million	-4,667,700 Reduced 73.15%	1,713,100 $19.2 Million

Q4 2022 Feb 14, 2023	BUY	$7.76 - $11.78 $7.03 Million - $10.7 Million	905,700 Added 16.54%	6,380,800 $57.1 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $32.8 Million	2,007,900 Added 57.91%	5,475,100 $53.8 Million
Q2 2022 Aug 15, 2022	BUY	$11.91 - $39.34 $17.7 Million - $58.5 Million	1,486,500 Added 75.05%	3,467,200 $45.5 Million
Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $48.5 Million - $92.3 Million	1,980,700 New	1,980,700 $71.3 Million
Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $65 Million - $113 Million	-1,464,400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.42 - $77.34 $20.7 Million - $36.1 Million	466,400 Added 46.73%	1,464,400 $68.9 Million
Q3 2021 Nov 15, 2021	BUY	$59.31 - $83.11 $59.2 Million - $82.9 Million	998,000 New	998,000 $73.7 Million
Q3 2021 Nov 15, 2021	SELL	$59.31 - $83.11 $60.5 Million - $84.8 Million	-1,020,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$50.96 - $68.14 $52 Million - $69.5 Million	1,020,300 New	1,020,300 $69.5 Million
Q1 2021 May 14, 2021	SELL	$48.95 - $70.45 $36.4 Million - $52.3 Million	-742,700 Reduced 23.34%	2,439,000 $128 Million
Q1 2021 May 14, 2021	SELL	$48.95 - $70.45 $119 Million - $172 Million	-2,439,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $84.8 Million - $170 Million	3,181,700 New	3,181,700 $159 Million
Q4 2020 Feb 16, 2021	SELL	$26.64 - $53.33 $169 Million - $338 Million	-6,344,100 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$20.87 - $26.41 $6.22 Million - $7.87 Million	-298,100 Reduced 4.49%	6,344,100 $166 Million
Q2 2020 Aug 14, 2020	BUY	$11.06 - $24.48 $61 Million - $135 Million	5,517,600 Added 490.63%	6,642,200 $156 Million
Q1 2020 May 15, 2020	SELL	$8.37 - $19.25 $42.6 Million - $98 Million	-5,092,200 Reduced 81.91%	1,124,600 $13.4 Million
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $24.7 Million - $30.6 Million	1,871,000 Added 43.05%	6,216,800 $102 Million
Q3 2019 Nov 14, 2019	BUY	$14.02 - $17.89 $1.14 Million - $1.46 Million	81,500 Added 1.91%	4,345,800 $68.7 Million
Q2 2019 Aug 14, 2019	SELL	$10.11 - $14.86 $29.1 Million - $42.7 Million	-2,873,400 Reduced 40.26%	4,264,300 $61 Million
Q1 2019 May 15, 2019	BUY	$5.64 - $11.28 $5.77 Million - $11.5 Million	1,023,700 Added 16.74%	7,137,700 $78.7 Million
Q4 2018 Feb 14, 2019	BUY	$4.99 - $8.36 $2.91 Million - $4.87 Million	583,100 Added 10.54%	6,114,000 $33.7 Million
Q3 2018 Nov 14, 2018	BUY	$8.48 - $13.65 $23.2 Million - $37.3 Million	2,731,800 Added 97.6%	5,530,900 $46.9 Million
Q2 2018 Aug 14, 2018	BUY	$10.55 - $15.63 $15.1 Million - $22.4 Million	1,431,500 Added 104.67%	2,799,100 $36.6 Million
Q1 2018 May 15, 2018	BUY	$13.26 - $20.75 $17.6 Million - $27.6 Million	1,329,700 Added 3508.44%	1,367,600 $21.7 Million
Q4 2017 Feb 14, 2018	SELL	$12.34 - $16.55 $1.22 Million - $1.64 Million	-99,100 Reduced 72.34%	37,900 $554,000
Q3 2017 Nov 14, 2017	BUY	$11.83 - $15.34 $1.62 Million - $2.1 Million	137,000	137,000 $1.99 Million

Others Institutions Holding SNAP

# of Institutions

676

Shares Held

588M

Call Options Held

52.4M

Put Options Held

30.4M

Vanguard Group Inc Valley Forge, PA

96.1M
Shares

$1.56 Billion
0.02% of portfolio
Bank Of America Corp Charlotte, NC

66.8M
Shares

$1.09 Billion
0.07% of portfolio
Srs Investment Management, LLC New York, NY

65.1M
Shares

$1.06 Billion
10.63% of portfolio
Capital World Investors Los Angeles, CA

46.3M
Shares

$752 Million
0.09% of portfolio
Black Rock Inc. New York, NY

40.1M
Shares

$652 Million
0.01% of portfolio

View Full List

About Snap Inc

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $22.1B
Description
Snap Inc. operates as a camera company in North America, Europe, and internationally. The company offers Snapchat, a camera application with various functionalities, such as Camera, Communication, Snap Map, Stories, and Spotlight that enable people to communicate visually through short videos and images. It also provides Spectacles, an eyewear p...

More about SNAP

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