Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$208,734 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Jun 30, 2026CallValue
$10,434,500
CallShares
41,000
PutValue
$10,892,600
PutShares
42,800
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, 2026SIG BROKERAGE, LP holds $11,869,697 across 13 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
16,479 | $2,539,578 | |
| 2 | NOW |
ServiceNow, Inc.
|
25,576 | $2,539,185 | |
| 3 | ADBE |
Adobe Inc.
|
7,730 | $1,584,804 | |
| 4 | DDOG |
Datadog, Inc.
|
4,047 | $1,053,676 | |
| 5 | WDAY |
Workday, Inc.
|
8,157 | $998,579 | |
| 6 | INTU |
Intuit Inc.
|
3,713 | $969,093 | |
| 7 | MSTR |
Strategy Inc
|
6,343 | $551,396 | |
| 8 | SHOP |
Shopify Inc.
|
3,808 | $434,797 |
All Filings in SNOW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,434,500 | 41,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $10,892,600 | 42,800 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,734,430 | 11,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,508,200 | 10,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $208,734 | 1,384 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,193,600 | 10,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,096,800 | 5,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $654,095 | 2,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,255,500 | 10,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,886,884 | 17,370 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,909,010 | 13,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,506,224 | 11,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $730,800 | 5,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,221,632 | 15,200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $813,123 | 5,266 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,806,597 | 11,700 | Put | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||