Parallax Volatility Advisers, L.P.

Position in SNOW — Snowflake Inc.

CIK 1521001 San Francisco, CA

Back to SNOW Full portfolio

Position in SNOW

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

Position Value

$15,203,259

-$7,999,106 QoQ

Shares Held

100,804

-4.7% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

1.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

23 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

$37,463,688

CallShares

248,400

PutValue

$18,219,056

PutShares

120,800

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

Parallax Volatility Advisers, L.P. holds $76,350,108 across 14 Software - Application names. SNOW ranks #2 (19.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UBER	Uber Technologies, Inc	252,683	$18,175,488
2	SNOW	Snowflake Inc. This page	100,804	$15,203,259
3	MSTR	Strategy Inc	110,060	$13,735,488
4	DDOG	Datadog, Inc.	98,057	$11,575,628
5	CRM	Salesforce, Inc.	28,429	$5,306,841
6	BTDR	Bitdeer Technologies Group	578,412	$5,003,263
7	TEAM	Atlassian Corp	33,405	$2,279,891
8	FSLY	Fastly, Inc.	45,468	$1,321,300

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	$15,203,259	100,804	-59.4%	Shares	Sole	2026-05-15
2026-03-31	$37,463,688	248,400	+105.6%	Call	Sole	2026-05-15
2026-03-31	$18,219,056	120,800	-60.7%	Put	Sole	2026-05-15
2025-12-31	$67,475,136	307,600	-34.7%	Put	Sole	2026-02-17
2025-12-31	$103,406,304	471,400	+345.7%	Call	Sole	2026-02-17
2025-12-31	$23,202,365	105,773	-23.9%	Shares	Sole	2026-02-17
2025-09-30	$31,342,202	138,959	-43.7%	Shares	Sole	2025-11-14
2025-09-30	$55,688,295	246,900	+35.4%	Call	Sole	2025-11-14
2025-09-30	$41,117,765	182,300	-34.6%	Put	Sole	2025-11-14
2025-06-30	$62,387,076	278,800	-39.7%	Put	Sole	2025-08-14
2025-06-30	$103,404,117	462,100	+37.3%	Call	Sole	2025-08-14
2025-03-31	$49,182,840	336,500	+85.9%	Call	Sole	2025-05-15
2025-03-31	$26,454,960	181,000	-68.0%	Put	Sole	2025-05-15
2024-12-31	$87,426,942	566,200	+144.2%	Call	Sole	2025-02-14
2024-12-31	$35,807,679	231,900	+216.8%	Put	Sole	2025-02-14
2024-12-31	$11,304,201	73,209	-68.3%	Shares	Sole	2025-02-14
2024-09-30	$26,544,146	231,100	+328.1%	Put	Sole	2024-11-14
2024-09-30	$6,200,372	53,982	-66.6%	Shares	Sole	2024-11-14
2024-09-30	$18,561,376	161,600	-43.0%	Call	Sole	2024-11-14
2024-06-30	$38,284,506	283,400	-13.2%	Put	Sole	2024-08-14
2024-06-30	$44,120,394	326,600	+839.6%	Call	Sole	2024-08-14
2024-06-30	$4,695,863	34,761	-93.7%	Shares	Sole	2024-08-14
2024-03-31	$88,653,760	548,600	-4.2%	Put	Sole	2024-05-15
2024-03-31	$92,532,160	572,600	+132.6%	Call	Sole	2024-05-15
2023-12-31	$48,993,800	246,200	-40.2%	Call	Sole	2024-02-14
2023-12-31	$81,988,000	412,000	+1017.1%	Put	Sole	2024-02-14
2023-12-31	$7,339,319	36,881	-89.2%	Shares	Sole	2024-02-14
2023-09-30	$52,339,002	342,600	+33.7%	Call	Sole	2023-11-14
2023-09-30	$39,139,674	256,200	+507.2%	Put	Sole	2023-11-14
2023-09-30	$6,445,977	42,194	+52.7%	Shares	Sole	2023-11-14
2023-06-30	$4,863,735	27,638	-91.4%	Shares	Sole	2023-08-14
2023-06-30	$56,683,158	322,100	+15.7%	Put	Sole	2023-08-14
2023-06-30	$48,992,832	278,400	+30.6%	Call	Sole	2023-08-14
2023-03-31	$32,894,628	213,200	+561.2%	Put	Sole	2023-05-15
2023-03-31	$4,975,235	32,246	-75.2%	Shares	Sole	2023-05-15
2023-03-31	$20,073,129	130,100	-56.9%	Call	Sole	2023-05-15
2022-12-31	$43,377,788	302,200	+22.5%	Call	Sole	2023-02-27
2022-12-31	$35,411,318	246,700	+185.2%	Put	Sole	2023-02-27
2022-09-30	$14,701,540	86,500	+112.5%	Call	Sole	2022-11-21
2022-09-30	$6,917,372	40,700	-13.3%	Put	Sole	2022-11-21
2022-09-30	$7,980,131	46,953	-44.2%	Shares	Sole	2022-11-21
2022-06-30	$11,705,514	84,176	-71.7%	Shares	Sole	2022-08-17
2022-06-30	$41,328,632	297,200	-49.4%	Put	Sole	2022-08-17
2022-06-30	$81,711,656	587,600	+24.6%	Call	Sole	2022-08-17
2022-03-31	$108,057,708	471,600	+7129.8%	Put	Sole	2022-05-16
2022-03-31	$1,494,614	6,523	-98.5%	Shares	Sole	2022-05-16
2022-03-31	$99,511,159	434,300	+32.3%	Call	Sole	2022-05-16
2021-12-31	$111,177,750	328,200	+0.3%	Put	Sole	2022-02-14
2021-12-31	$110,872,875	327,300	-59.1%	Call	Sole	2022-02-14
2021-09-30	$242,034,729	800,300	—	Call	Sole	2021-11-15
No filing history on record for this holder in this stock.