Balyasny Asset Management L.P.

Position in SNOW — Snowflake Inc.

CIK 1218710 Chicago, IL

Back to SNOW Full portfolio

Position in SNOW

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$59,313,433

-$37,797,019 QoQ

Shares Held

393,273

-11.2% QoQ

Ownership

0.113%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

21 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in SNOW Over Time

Shares Held

Position Value (USD)

Derivatives in SNOW

reported options exposure · as of Mar 31, 2026

CallValue

$4,600,010

CallShares

30,500

PutValue

$28,158,094

PutShares

186,700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Application

Technology · as of Mar 31, 2026

Balyasny Asset Management L.P. holds $1,081,197,058 across 75 Software - Application names. SNOW ranks #5 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DDOG	Datadog, Inc.	1,474,452	$174,059,058
2	CWAN	Clearwater Analytics Holdings, Inc.	7,313,635	$172,967,467
3	INTU	Intuit Inc.	203,328	$87,914,960
4	GRAB	Grab Holdings Ltd	16,773,762	$61,391,968
5	SNOW	Snowflake Inc. This page	393,273	$59,313,433
6	ESTC	Elastic N.V.	948,382	$47,409,616
7	ALIT	Alight, Inc. / Delaware	3,543,853	$41,300,062
8	TYL	Tyler Technologies Inc	111,561	$38,196,255

All Filings in SNOW

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,600,010	30,500	-83.7%	Call	Sole	2026-05-15
2026-03-31	$28,158,094	186,700	-52.5%	Put	Sole	2026-05-15
2026-03-31	$59,313,433	393,273	+520.3%	Shares	Sole	2026-05-15
2025-12-31	$13,907,424	63,400	-85.7%	Call	Sole	2026-02-17
2025-12-31	$97,110,452	442,699	+28.5%	Shares	Sole	2026-02-17
2025-12-31	$75,591,456	344,600	+321.3%	Put	Sole	2026-02-17
2025-09-30	$18,449,990	81,800	-32.1%	Call	Sole	2025-11-14
2025-09-30	$27,157,798	120,407	-47.8%	Shares	Sole	2025-11-14
2025-09-30	$51,989,275	230,500	+365.7%	Put	Sole	2025-11-14
2025-06-30	$11,076,615	49,500	-92.9%	Call	Sole	2025-08-14
2025-06-30	$156,612,147	699,880	+462.6%	Shares	Sole	2025-08-14
2025-06-30	$27,836,988	124,400	+223.1%	Put	Sole	2025-08-14
2025-03-31	$5,627,160	38,500	-56.1%	Call	Sole	2025-05-15
2025-03-31	$12,818,232	87,700	-89.2%	Put	Sole	2025-05-15
2025-03-31	$118,636,902	811,692	+2.1%	Shares	Sole	2025-05-15
2024-12-31	$122,779,420	795,152	+970.2%	Shares	Sole	2025-02-14
2024-12-31	$11,472,663	74,300	+342.3%	Put	Sole	2025-02-14
2024-12-31	$2,594,088	16,800	+441.9%	Call	Sole	2025-02-14
2024-09-30	$356,066	3,100	-98.0%	Call	Sole	2024-11-14
2024-09-30	$17,389,114	151,394	+1702.3%	Shares	Sole	2024-11-14
2024-06-30	$1,134,756	8,400	+211.1%	Call	Sole	2024-08-14
2024-06-30	$364,743	2,700	+23.6%	Put	Sole	2024-08-14
2024-06-30	$295,171	2,185	-98.8%	Shares	Sole	2024-08-14
2024-03-31	$29,989,404	185,578	+331.6%	Shares	Sole	2024-05-13
2024-03-31	$6,948,800	43,000	+103.8%	Call	Sole	2024-05-13
2024-03-31	$3,409,760	21,100	-89.2%	Put	Sole	2024-05-13
2023-12-31	$38,956,638	195,762	+4794.1%	Shares	Other	2024-02-14
2023-12-31	$796,000	4,000	-58.8%	Put	Sole	2024-02-14
2023-12-31	$1,930,300	9,700	+327.7%	Call	Sole	2024-02-14
2023-09-30	$346,482	2,268	-94.5%	Shares	Sole	2023-11-14
2023-09-30	$6,248,293	40,900	-29.7%	Call	Sole	2023-11-14
2023-09-30	$8,891,214	58,200	+1.7%	Put	Sole	2023-11-14
2023-06-30	$10,066,056	57,200	-85.0%	Put	Sole	2023-08-14
2023-06-30	$67,053,835	381,031	+1170.1%	Shares	Sole	2023-08-14
2023-06-30	$5,279,400	30,000	-25.0%	Call	Sole	2023-08-14
2023-03-31	$6,171,600	40,000	-50.5%	Put	Sole	2023-05-15
2023-03-31	$12,460,614	80,761	+169.2%	Shares	Sole	2023-05-15
2023-03-31	$4,628,700	30,000	-25.0%	Call	Sole	2023-05-15
2022-12-31	$5,741,600	40,000	+33.3%	Put	Sole	2023-02-14
2022-12-31	$4,306,200	30,000	+39.1%	Call	Sole	2023-02-14
2022-12-31	$3,095,439	21,565	+26.7%	Shares	Sole	2023-02-14
2022-09-30	$2,892,549	17,019	-57.5%	Shares	Other	2022-11-15
2022-09-30	$6,798,400	40,000	+33.3%	Put	Sole	2022-11-15
2022-09-30	$5,098,800	30,000	+1273.6%	Call	Sole	2022-11-15
2022-06-30	$303,707	2,184	-96.1%	Shares	Other	2022-08-15
2022-03-31	$12,898,185	56,292	+766.0%	Shares	Sole	2022-05-16
2022-03-31	$1,489,345	6,500	+225.0%	Put	Sole	2022-05-16
2022-03-31	$458,260	2,000	-98.9%	Call	Sole	2022-05-16
2021-12-31	$61,719,233	182,197	+645.0%	Shares	Sole	2022-02-14
2021-09-30	$7,396,228	24,456	—	Shares	Sole	2021-12-01
No filing history on record for this holder in this stock.