ROYAL BANK OF CANADA
Holdings in SNOW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $227,918,763 | 1,039,017 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $3,290,400 | 15,000 | Call | Sole | 2026-02-17 |
| 2025-12-31 | $17,461,056 | 79,600 | Put | Sole | 2026-02-17 |
| 2025-09-30 | $3,383,250 | 15,000 | Call | Sole | 2025-11-14 |
| 2025-09-30 | $223,223,447 | 989,685 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $16,916,250 | 75,000 | Put | Sole | 2025-11-14 |
| 2025-06-30 | $162,625,962 | 726,755 | Shares | Defined | 2025-11-21 |
| 2025-06-30 | $18,886,188 | 84,400 | Put | Sole | 2025-11-21 |
| 2025-06-30 | $3,356,550 | 15,000 | Call | Sole | 2025-11-21 |
| 2025-03-31 | $107,455,512 | 735,191 | Shares | Defined | 2025-11-21 |
| 2025-03-31 | $8,272,656 | 56,600 | Put | Sole | 2025-11-21 |
| 2024-12-31 | $137,497,159 | 890,468 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $7,195,506 | 46,600 | Put | Sole | 2025-02-14 |
| 2024-09-30 | $3,445,800 | 30,000 | Put | Sole | 2024-11-14 |
| 2024-09-30 | $136,288,278 | 1,186,560 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $4,052,700 | 30,000 | Put | Sole | 2024-11-06 |
| 2024-06-30 | $1,026,684 | 7,600 | Call | Sole | 2024-11-06 |
| 2024-06-30 | $161,219,509 | 1,193,423 | Shares | Defined | 2024-11-06 |
| 2024-03-31 | $60,287,625 | 373,067 | Shares | Defined | 2024-11-05 |
| 2024-03-31 | $32,320 | 200 | Put | Defined | 2024-11-05 |
| 2023-12-31 | $70,568,783 | 354,617 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $39,800 | 200 | Put | Defined | 2024-02-14 |
| 2023-09-30 | $30,554 | 200 | Put | Defined | 2023-11-14 |
| 2023-09-30 | $39,805,136 | 260,556 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $35,196 | 200 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $31,104,285 | 176,749 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $30,858 | 200 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $23,339,290 | 151,269 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $28,717,039 | 200,063 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $21,635,054 | 127,295 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $15,593,908 | 112,138 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $22,281,514 | 97,244 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $21,490,297 | 63,440 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $20,093,747 | 66,441 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $13,732,785 | 56,794 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $17,013,030 | 74,202 | Shares | Defined | 2021-07-20 |
| 2020-12-31 | $11,161,446 | 39,664 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $3,736,386 | 14,886 | Shares | Defined | 2020-11-16 |