Parallax Volatility Advisers, L.P.'s ownership history for SNAP

Parallax Volatility Advisers, L.P. currently holds 433.5K shares with a market value of $3.3M. It started holding SNAP on 2024-09-30. At its peak, it held 433.5K shares on 2025-09-30. Its highest holding value was $3.3M on 2025-09-30. At its lowest, it held 17.8K shares on 2024-12-31, with a value of $192.0K on 2024-12-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its shares by 415.7K.

It has also owned 8.2K contracts of calls, with the market value of the underlying securities totaling $6.4M on 2024-09-30. At its peak, it held 12.3K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $12.3M on 2024-12-31. At its lowest, it held 4.0K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $3.5M on 2025-06-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 4.1K contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 3.2K contracts.

It has also owned 8.0K contracts of puts, with the market value of the underlying securities totaling $6.2M on 2024-09-30. At its peak, it held 13.2K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $13.9M on 2024-12-31. At its lowest, it held 8.0K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $6.2M on 2025-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 5.2K contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 422.9K contracts.