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Position history for Parallax Volatility Advisers, L.P.Parallax Volatility Advisers, L.P.'s holdings in SNOWFLAKE INC

Yes. Parallax Volatility Advisers holds 59,367 shares of SNOW (Snowflake), worth $15.1M, as of its Q2 2026 13F filing. It reduced the position by 41,437 shares (-41.1%) from Q1 2026. Parallax Volatility Advisers has held SNOW since Q3 2025, across 4 quarterly 13F filings.

Current Value

$15.1M

Current Shares

59,367

Total Value Change

+$8.9M

Total Shares Change

+5,385

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
59,367
-41.1%
$15.1M0.0%$254.50
0
2026-Q1
Decreased
100,804
-4.7%
$15.2M0.0%$165.79
0
2025-Q4
Decreased
105,773
-23.9%
$23.2M0.0%$222.05
0
2025-Q3
New
138,959
-
$31.3M0.0%$225.25
40
2025-Q1
Exited
0
-100.0%
$00.0%$150.63
0
2024-Q4
Increased
73,209
+35.6%
$11.3M0.0%$154.97
36
2024-Q3
Increased
53,982
+55.3%
$6.2M0.0%$113.92
38

Other major holders of SNOW: BlackRock, Inc., Altimeter Capital Management, LP, VANGUARD GROUP INC

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