Parallax Volatility Advisers, L.P.
Holdings in SNOW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $67,475,136 | 307,600 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $103,406,304 | 471,400 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $23,202,365 | 105,773 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $31,342,202 | 138,959 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $55,688,295 | 246,900 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $41,117,765 | 182,300 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $62,387,076 | 278,800 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $103,404,117 | 462,100 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $49,182,840 | 336,500 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $26,454,960 | 181,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $87,426,942 | 566,200 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $35,807,679 | 231,900 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $11,304,201 | 73,209 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $26,544,146 | 231,100 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $6,200,372 | 53,982 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $18,561,376 | 161,600 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $38,284,506 | 283,400 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $44,120,394 | 326,600 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $4,695,863 | 34,761 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $88,653,760 | 548,600 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $92,532,160 | 572,600 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $48,993,800 | 246,200 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $81,988,000 | 412,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $7,339,319 | 36,881 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $52,339,002 | 342,600 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $39,139,674 | 256,200 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $6,445,977 | 42,194 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $4,863,735 | 27,638 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $56,683,158 | 322,100 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $48,992,832 | 278,400 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $32,894,628 | 213,200 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $4,975,235 | 32,246 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $20,073,129 | 130,100 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $43,377,788 | 302,200 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $35,411,318 | 246,700 | Shares | Sole | 2023-02-27 |
| 2022-09-30 | $7,980,131 | 46,953 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $6,917,372 | 40,700 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $14,701,540 | 86,500 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $11,705,514 | 84,176 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $81,711,656 | 587,600 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $41,328,632 | 297,200 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $108,057,708 | 471,600 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $1,494,614 | 6,523 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $99,511,159 | 434,300 | Shares | Sole | 2022-05-16 |
| 2020-09-30 | $1,731,900 | 6,900 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $672,680 | 2,680 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $803,200 | 3,200 | Shares | Sole | 2020-11-13 |