Parallax Volatility Advisers, L.P. Snowflake Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$108.56 - $143.02 $17.9 Million - $23.6 Million	-165,000 Reduced 50.52%	161,600 $18.6 Million
Q2 2024 Aug 14, 2024	SELL	$124.21 - $165.04 $30.6 Million - $40.6 Million	-246,000 Reduced 42.96%	326,600 $44.1 Million
Q1 2024 May 15, 2024	BUY	$156.31 - $236.0 $51 Million - $77 Million	326,400 Added 132.58%	572,600 $92.5 Million
Q4 2023 Feb 14, 2024	SELL	$140.84 - $201.23 $13.6 Million - $19.4 Million	-96,400 Reduced 28.14%	246,200 $49 Million
Q3 2023 Nov 14, 2023	BUY	$146.94 - $188.2 $9.43 Million - $12.1 Million	64,200 Added 23.06%	342,600 $52.3 Million
Q2 2023 Aug 14, 2023	BUY	$135.48 - $190.98 $20.1 Million - $28.3 Million	148,300 Added 113.99%	278,400 $49 Million
Q1 2023 May 15, 2023	SELL	$121.56 - $178.05 $20.9 Million - $30.6 Million	-172,100 Reduced 56.95%	130,100 $20.1 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $188.91 $27.2 Million - $40.7 Million	215,700 Added 249.36%	302,200 $43.4 Million
Q3 2022 Nov 14, 2022	SELL	$130.12 - $197.98 $65.2 Million - $99.2 Million	-501,100 Reduced 85.28%	86,500 $14.7 Million
Q2 2022 Aug 17, 2022	SELL	$113.3 - $241.23 $215,270 - $458,337	-1,900 Reduced 0.32%	587,600 $81.7 Million
Q2 2022 Aug 15, 2022	BUY	$113.3 - $241.23 $17.6 Million - $37.4 Million	155,200 Added 35.74%	589,500 $82 Million
Q1 2022 May 16, 2022	BUY	$166.75 - $332.01 $72.4 Million - $144 Million	434,300 New	434,300 $99.5 Million
Q4 2021 Feb 14, 2022	SELL	$294.68 - $401.89 $96.4 Million - $132 Million	-327,300 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$294.68 - $401.89 $139 Million - $190 Million	-473,000 Reduced 59.1%	327,300 $111 Million
Q3 2021 Nov 15, 2021	SELL	$236.75 - $324.08 $249 Million - $341 Million	-1,052,900 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$236.75 - $324.08 $189 Million - $259 Million	800,300 New	800,300 $242 Million
Q2 2021 Aug 16, 2021	BUY	$188.24 - $251.25 $198 Million - $264 Million	1,051,500 Added 75107.14%	1,052,900 $255 Million
Q4 2020 Feb 16, 2021	BUY	$227.1 - $390.0 $317,940 - $546,000	1,400 New	1,400 $394,000
Q4 2020 Feb 16, 2021	SELL	$227.1 - $390.0 $726,720 - $1.25 Million	-3,200 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$217.39 - $259.13 $695,648 - $829,216	3,200 New	3,200 $803,000

Others Institutions Holding SNOW

# of Institutions

1,143

Shares Held

192M

Call Options Held

17.1M

Put Options Held

18.7M

Vanguard Group Inc Valley Forge, PA

27.2M
Shares

$3.42 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$2.11 Billion
0.05% of portfolio
Morgan Stanley New York, NY

11.4M
Shares

$1.43 Billion
0.1% of portfolio
Altimeter Capital Management, LP Boston, MA

8.65M
Shares

$1.09 Billion
14.94% of portfolio
Sc Us (Ttgp), Ltd. Menlo Park, CA

7.49M
Shares

$943 Million
7.03% of portfolio

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $40.3B
Description
Snowflake Inc. provides a cloud-based data platform in the United States and internationally. The company's platform offers Data Cloud, which enables customers to consolidate data into a single source of truth to drive meaningful business insights, build data-driven applications, and share data. Its platform is used by various organizations of s...

More about SNOW

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