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Parallax Volatility Advisers, L.P.: SNOW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Parallax Volatility Advisers, L.P. on SNOW, newest first. How the timeline and the estimate are built.

Parallax Volatility Advisers, L.P. held 59,367 SNOW shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 59,367 shares
    Change vs previous 13F -41,437 shares

    0.56% of the 13F portfolio, value $15,108,902.

    13F-HR 0001172661-26-003723 filed by Parallax Volatility Advisers, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 100,804 shares
    Change vs previous 13F -4,969 shares

    0.67% of the 13F portfolio, value $15,203,259.

    13F-HR 0001172661-26-002271 filed by Parallax Volatility Advisers, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 105,773 shares
    Change vs previous 13F -33,186 shares

    0.72% of the 13F portfolio, value $23,202,365.

    13F-HR 0001172661-26-001067 filed by Parallax Volatility Advisers, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 138,959 shares
    Change vs previous 13F +138,959 shares

    0.92% of the 13F portfolio, value $31,342,202.

    13F-HR 0001172661-25-005017 filed by Parallax Volatility Advisers, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -73,209 shares

    13F-HR 0001172661-25-002304 filed by Parallax Volatility Advisers, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2024-12-31
    13F 73,209 shares
    Change vs previous 13F +19,227 shares

    0.25% of the 13F portfolio, value $11,304,202.

    13F-HR 0001172661-25-001026 filed by Parallax Volatility Advisers, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-09-30
    13F 53,982 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $6,200,373.

    13F-HR 0001172661-24-004876 filed by Parallax Volatility Advisers, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).