Position in SNOW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
4 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
$763,500
CallShares
3,000
PutValue
$0
PutShares
0
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.
All Filings in SNOW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $763,500 | 3,000 | Call | Sole | 2026-08-11 | |
| 2024-09-30 | $1,722,900 | 15,000 | Put | Sole | 2024-11-13 | |
| 2023-09-30 | $2,902,630 | 19,000 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $2,291,550 | 15,000 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $1,231,860 | 7,000 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $1,583,820 | 9,000 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||