Position in SNOW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,430,702
+$3,430,702 QoQ
Shares Held
22,747
Ownership
0.007%
of shares outstanding
% of Portfolio
4.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in SNOW
reported options exposure · as of Mar 31, 2026CallValue
$5,881,980
CallShares
39,000
PutValue
$6,409,850
PutShares
42,500
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, 2026Volterra Technologies LP holds $237,860 across 1 Software - Application name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
2,419 | $237,860 |
All Filings in SNOW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,430,702 | 22,747 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $6,409,850 | 42,500 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $5,881,980 | 39,000 | Call | Sole | 2026-05-14 | |
| 2025-06-30 | $1,611,144 | 7,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,185,981 | 5,300 | Call | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||