CAPITAL FUND MANAGEMENT S.A.

Position in SNOW — Snowflake Inc.

CIK 1323645 PARIS, I0

Back to SNOW Full portfolio

Position in SNOW

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,785,757

+$2,785,757 QoQ

Shares Held

10,946

Ownership

0.003%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#555

of 1,453 holders

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in SNOW Over Time

Shares Held

Position Value (USD)

Derivatives in SNOW

reported options exposure · as of Jun 30, 2026

CallValue

$12,623,200

CallShares

49,600

PutValue

$19,469,250

PutShares

76,500

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, 2026

CAPITAL FUND MANAGEMENT S.A. holds $954,329,411 across 43 Software - Application names. SNOW ranks #32 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRM	Salesforce, Inc.	864,602	$135,448,549
2	UBER	Uber Technologies, Inc	1,798,112	$129,751,761
3	WDAY	Workday, Inc.	506,319	$61,983,571
4	DOCU	Docusign, Inc.	1,302,842	$57,872,241
5	SHOP	Shopify Inc.	481,667	$54,996,738
6	ADP	Automatic Data Processing Inc	242,070	$54,211,576
7	NOW	ServiceNow, Inc.	542,356	$53,845,103
8	TEAM	Atlassian Corp	682,547	$53,095,331

All Filings in SNOW

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,469,250	76,500	-43.0%	Put	Sole	2026-08-13
2026-06-30	$2,785,757	10,946	-96.0%	Shares	Sole	2026-08-13
2026-06-30	$12,623,200	49,600	-49.4%	Call	Sole	2026-08-13
2026-03-31	$14,780,360	98,000	-54.8%	Call	Sole	2026-05-14
2026-03-31	$20,240,044	134,200	-43.5%	Put	Sole	2026-05-14
2025-12-31	$52,141,872	237,700	+92.8%	Put	Sole	2026-02-17
2025-12-31	$47,601,120	217,000	-0.8%	Call	Sole	2026-02-17
2025-09-30	$49,327,785	218,700	-29.8%	Call	Sole	2025-11-13
2025-09-30	$27,810,315	123,300	-63.3%	Put	Sole	2025-11-13
2025-06-30	$69,726,732	311,600	-26.0%	Call	Sole	2025-08-13
2025-06-30	$75,209,097	336,100	-14.4%	Put	Sole	2025-08-13
2025-03-31	$57,411,648	392,800	-36.7%	Put	Sole	2025-05-14
2025-03-31	$61,562,592	421,200	-22.7%	Call	Sole	2025-05-14
2024-12-31	$84,138,009	544,900	+54.1%	Call	Sole	2025-02-13
2024-12-31	$95,842,287	620,700	+85.4%	Put	Sole	2025-02-13
2024-09-30	$38,455,128	334,800	+0.1%	Put	Sole	2024-11-13
2024-09-30	$40,614,496	353,600	+103.7%	Call	Sole	2024-11-13
2024-09-30	$31,574,899	274,899	-1.2%	Shares	Sole	2024-11-13
2024-06-30	$37,598,924	278,325	+52.9%	Shares	Sole	2024-08-13
2024-06-30	$23,451,624	173,600	+223.9%	Call	Sole	2024-08-13
2024-06-30	$45,174,096	334,400	+703.8%	Put	Sole	2024-08-13
2024-03-31	$8,661,760	53,600	-14.1%	Call	Sole	2024-05-15
2024-03-31	$29,408,614	181,984	+444.8%	Shares	Sole	2024-05-15
2024-03-31	$6,722,560	41,600	-6.1%	Put	Sole	2024-05-15
2023-12-31	$8,815,700	44,300	-78.3%	Put	Sole	2024-02-14
2023-12-31	$12,417,600	62,400	-7.1%	Call	Sole	2024-02-14
2023-09-30	$31,165,080	204,000	+228.5%	Put	Sole	2023-11-14
2023-09-30	$10,266,144	67,200	+80.6%	Call	Sole	2023-11-14
2023-06-30	$10,928,358	62,100	-49.9%	Put	Sole	2023-08-14
2023-06-30	$6,546,456	37,200	-77.1%	Call	Sole	2023-08-14
2023-03-31	$25,025,838	162,200	+173.5%	Call	Sole	2023-05-15
2023-03-31	$19,116,531	123,900	+0.4%	Put	Sole	2023-05-15
2022-12-31	$8,511,922	59,300	+60.3%	Call	Sole	2023-02-13
2022-12-31	$17,712,836	123,400	+35.3%	Put	Sole	2023-02-13
2022-09-30	$15,500,352	91,200	-42.0%	Put	Sole	2022-11-14
2022-09-30	$6,288,520	37,000	-51.3%	Call	Sole	2022-11-14
2022-06-30	$10,554,654	75,900	—	Call	Sole	2022-08-12
2022-06-30	$4,644,743	33,401	-54.6%	Shares	Sole	2022-08-12
2022-06-30	$21,860,232	157,200	—	Put	Sole	2022-08-12
2021-12-31	$24,902,190	73,512	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.