Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,108,901
-$94,358 QoQ
Shares Held
59,367
-41.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#295
of 1,457 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Jun 30, 2026CallValue
$55,913,650
CallShares
219,700
PutValue
$42,297,900
PutShares
166,200
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 Jun 30, 2026Parallax Volatility Advisers, L.P. holds $77,721,824 across 20 Software - Application names. SNOW ranks #2 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
69,356 | $18,057,528 | |
| 2 | SNOW |
Snowflake Inc.
This page
|
59,367 | $15,108,901 | |
| 3 | CRM |
Salesforce, Inc.
|
82,675 | $12,951,865 | |
| 4 | UBER |
Uber Technologies, Inc
|
150,001 | $10,824,072 | |
| 5 | ZM |
Zoom Communications, Inc.
|
78,050 | $6,736,495 | |
| 6 | BTDR |
Bitdeer Technologies Group
|
188,915 | $2,998,081 | |
| 7 | MSTR |
Strategy Inc
|
30,024 | $2,609,986 | |
| 8 | NOW |
ServiceNow, Inc.
|
18,251 | $1,811,959 |
All Filings in SNOW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,108,901 | 59,367 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $55,913,650 | 219,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $42,297,900 | 166,200 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $15,203,259 | 100,804 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $37,463,688 | 248,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $18,219,056 | 120,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $67,475,136 | 307,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $103,406,304 | 471,400 | Call | 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 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $41,117,765 | 182,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $62,387,076 | 278,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $103,404,117 | 462,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $49,182,840 | 336,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $26,454,960 | 181,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $87,426,942 | 566,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $35,807,679 | 231,900 | Put | 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 | Put | 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 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $38,284,506 | 283,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $44,120,394 | 326,600 | Call | 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 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $92,532,160 | 572,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $48,993,800 | 246,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $81,988,000 | 412,000 | Put | 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 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $39,139,674 | 256,200 | Put | 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 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $48,992,832 | 278,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $32,894,628 | 213,200 | Put | 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 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $35,411,318 | 246,700 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $43,377,788 | 302,200 | Call | Sole | 2023-02-27 | |
| 2022-09-30 | $7,980,131 | 46,953 | Shares | Sole | 2022-11-21 | |
| 2022-09-30 | $14,701,540 | 86,500 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $6,917,372 | 40,700 | Put | Sole | 2022-11-21 | |
| 2022-06-30 | $81,711,656 | 587,600 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $41,328,632 | 297,200 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $11,705,514 | 84,176 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $108,057,708 | 471,600 | Put | 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 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||