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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$108.56 - $143.02 $5.68 Million - $7.48 Million	-52,300 Reduced 18.45%	231,100 $26.5 Million
Q2 2024 Aug 14, 2024	SELL	$124.21 - $165.04 $32.9 Million - $43.8 Million	-265,200 Reduced 48.34%	283,400 $38.3 Million
Q1 2024 May 15, 2024	BUY	$156.31 - $236.0 $21.4 Million - $32.2 Million	136,600 Added 33.16%	548,600 $88.7 Million
Q4 2023 Feb 14, 2024	BUY	$140.84 - $201.23 $21.9 Million - $31.4 Million	155,800 Added 60.81%	412,000 $82 Million
Q3 2023 Nov 14, 2023	SELL	$146.94 - $188.2 $9.68 Million - $12.4 Million	-65,900 Reduced 20.46%	256,200 $39.1 Million
Q2 2023 Aug 14, 2023	BUY	$135.48 - $190.98 $14.8 Million - $20.8 Million	108,900 Added 51.08%	322,100 $56.7 Million
Q1 2023 May 15, 2023	SELL	$121.56 - $178.05 $4.07 Million - $5.96 Million	-33,500 Reduced 13.58%	213,200 $32.9 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $188.91 $26 Million - $38.9 Million	206,000 Added 506.14%	246,700 $35.4 Million
Q3 2022 Nov 14, 2022	SELL	$130.12 - $197.98 $33.4 Million - $50.8 Million	-256,500 Reduced 86.31%	40,700 $6.92 Million
Q2 2022 Aug 15, 2022	SELL	$113.3 - $241.23 $19.8 Million - $42.1 Million	-174,400 Reduced 36.98%	297,200 $41.3 Million
Q1 2022 May 16, 2022	BUY	$166.75 - $332.01 $78.6 Million - $157 Million	471,600 New	471,600 $108 Million
Q4 2021 Feb 14, 2022	SELL	$294.68 - $401.89 $96.7 Million - $132 Million	-328,200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$294.68 - $401.89 $118 Million - $161 Million	-401,500 Reduced 55.02%	328,200 $111 Million
Q3 2021 Nov 15, 2021	BUY	$236.75 - $324.08 $173 Million - $236 Million	729,700 New	729,700 $221 Million
Q3 2021 Nov 15, 2021	SELL	$236.75 - $324.08 $233 Million - $319 Million	-984,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$188.24 - $251.25 $185 Million - $247 Million	984,100 New	984,100 $238 Million
Q1 2021 May 14, 2021	SELL	$208.6 - $314.29 $93.9 Million - $141 Million	-450,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$208.6 - $314.29 $74.4 Million - $112 Million	356,600 Added 381.8%	450,000 $103 Million
Q4 2020 Feb 16, 2021	BUY	$227.1 - $390.0 $21.2 Million - $36.4 Million	93,400 New	93,400 $26.3 Million
Q4 2020 Feb 16, 2021	SELL	$227.1 - $390.0 $1.57 Million - $2.69 Million	-6,900 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$217.39 - $259.13 $1.5 Million - $1.79 Million	6,900 New	6,900 $1.73 Million

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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