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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

33 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$8.29 - $16.84 $522,269 - $1.06 Million	63,000 Added 6.27%	1,067,100 $11.4 Million
Q2 2024 Aug 14, 2024	SELL	$10.34 - $17.14 $3.89 Million - $6.45 Million	-376,400 Reduced 27.27%	1,004,100 $16.7 Million
Q1 2024 May 15, 2024	SELL	$10.72 - $17.45 $3.98 Million - $6.48 Million	-371,500 Reduced 21.2%	1,380,500 $15.8 Million
Q4 2023 Feb 14, 2024	BUY	$8.54 - $17.23 $8.45 Million - $17 Million	989,100 Added 129.65%	1,752,000 $29.7 Million
Q3 2023 Nov 14, 2023	BUY	$8.34 - $13.51 $5.65 Million - $9.16 Million	678,000 Added 798.59%	762,900 $6.8 Million
Q2 2023 Aug 14, 2023	SELL	$7.91 - $11.84 $14.9 Million - $22.3 Million	-1,886,300 Reduced 95.69%	84,900 $1.01 Million
Q1 2023 May 15, 2023	SELL	$8.85 - $12.21 $43.2 Million - $59.7 Million	-4,885,600 Reduced 71.25%	1,971,200 $22.1 Million
Q4 2022 Feb 14, 2023	BUY	$7.76 - $11.78 $20.9 Million - $31.7 Million	2,693,800 Added 64.71%	6,856,800 $61.4 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $2.29 Million	140,200 Added 3.49%	4,163,000 $40.9 Million
Q2 2022 Aug 15, 2022	BUY	$11.91 - $39.34 $121,482 - $401,268	10,200 Added 0.25%	4,022,800 $52.8 Million
Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $98.3 Million - $187 Million	4,012,600 New	4,012,600 $144 Million
Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $143 Million - $249 Million	-3,214,900 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $11 Million - $19.2 Million	-248,600 Reduced 7.18%	3,214,900 $151 Million
Q3 2021 Nov 15, 2021	BUY	$59.31 - $83.11 $205 Million - $288 Million	3,463,500 New	3,463,500 $256 Million
Q3 2021 Nov 15, 2021	SELL	$59.31 - $83.11 $87.4 Million - $123 Million	-1,474,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$50.96 - $68.14 $75.1 Million - $100 Million	1,474,100 New	1,474,100 $100 Million
Q1 2021 May 14, 2021	SELL	$48.95 - $70.45 $37.5 Million - $54 Million	-766,500 Reduced 17.31%	3,662,300 $192 Million
Q1 2021 May 14, 2021	SELL	$48.95 - $70.45 $179 Million - $258 Million	-3,662,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $118 Million - $236 Million	4,428,800 New	4,428,800 $222 Million
Q4 2020 Feb 16, 2021	SELL	$26.64 - $53.33 $133 Million - $266 Million	-4,994,200 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$20.87 - $26.41 $90.7 Million - $115 Million	4,344,800 Added 669.05%	4,994,200 $130 Million
Q2 2020 Aug 14, 2020	SELL	$11.06 - $24.48 $4.13 Million - $9.14 Million	-373,200 Reduced 36.5%	649,400 $15.3 Million
Q1 2020 May 15, 2020	SELL	$8.37 - $19.25 $32.7 Million - $75.2 Million	-3,906,500 Reduced 79.25%	1,022,600 $12.2 Million
Q4 2019 Feb 14, 2020	SELL	$13.18 - $16.33 $23.3 Million - $28.9 Million	-1,771,600 Reduced 26.44%	4,929,100 $80.5 Million
Q3 2019 Nov 14, 2019	SELL	$14.02 - $17.89 $1.13 Million - $1.44 Million	-80,700 Reduced 1.19%	6,700,700 $106 Million
Q2 2019 Aug 14, 2019	SELL	$10.11 - $14.86 $71.2 Million - $105 Million	-7,043,800 Reduced 50.95%	6,781,400 $97 Million
Q1 2019 May 15, 2019	BUY	$5.64 - $11.28 $13.1 Million - $26.2 Million	2,324,700 Added 20.21%	13,825,200 $152 Million
Q4 2018 Feb 14, 2019	BUY	$4.99 - $8.36 $24.9 Million - $41.6 Million	4,980,800 Added 76.4%	11,500,500 $63.4 Million
Q3 2018 Nov 14, 2018	SELL	$8.48 - $13.65 $11.6 Million - $18.6 Million	-1,364,100 Reduced 17.3%	6,519,700 $55.3 Million
Q2 2018 Aug 14, 2018	BUY	$10.55 - $15.63 $48.7 Million - $72.2 Million	4,617,400 Added 141.36%	7,883,800 $103 Million
Q1 2018 May 15, 2018	BUY	$13.26 - $20.75 $39.6 Million - $62 Million	2,987,300 Added 1070.33%	3,266,400 $51.8 Million
Q4 2017 Feb 14, 2018	BUY	$12.34 - $16.55 $1.85 Million - $2.48 Million	150,000 Added 116.19%	279,100 $4.08 Million
Q3 2017 Nov 14, 2017	BUY	$11.83 - $15.34 $1.53 Million - $1.98 Million	129,100	129,100 $1.88 Million

Others Institutions Holding SNAP

# of Institutions

665

Shares Held

648M

Call Options Held

54M

Put Options Held

32.4M

Vanguard Group Inc Valley Forge, PA

104M
Shares

$1.18 Billion
0.02% of portfolio
Srs Investment Management, LLC New York, NY

72.7M
Shares

$829 Million
12.1% of portfolio
Bank Of America Corp Charlotte, NC

71.1M
Shares

$811 Million
0.06% of portfolio
Capital World Investors Los Angeles, CA

60.6M
Shares

$690 Million
0.1% of portfolio
Black Rock Inc. New York, NY

39.7M
Shares

$452 Million
0.02% 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 $15.5B
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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