Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$356,300
-$762,428 QoQ
Shares Held
1,400
-71.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
7.80%
of 13F equity value
Holder Rank
#990
of 1,441 holders
Holding Since
Jun 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Jun 30, 2026CallValue
$4,708,250
CallShares
18,500
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.
Position in Software - Application
Technology · as of Jun 30, 2026SYMMETRY PEAK MANAGEMENT LLC holds $1,297,255 across 4 Software - Application names. SNOW ranks #2 (27.5% of the industry book) .
All Filings in SNOW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $356,300 | 1,400 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $4,708,250 | 18,500 | Call | Sole | 2026-08-14 | |
| 2025-09-30 | $3,315,585 | 14,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,118,728 | 4,960 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $16,555,370 | 73,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $221,532 | 990 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $20,788,233 | 92,900 | Call | Sole | 2025-08-14 | |
| 2024-12-31 | $231,615 | 1,500 | Call | Sole | 2025-02-14 | |
| 2024-06-30 | $337,725 | 2,500 | Call | Sole | 2024-08-14 | |
| 2023-12-31 | $1,990,000 | 10,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,288,500 | 11,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,638,500 | 50,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $381,925 | 2,500 | Call | Sole | 2023-11-14 | |
| 2022-12-31 | $358,850 | 2,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $54,114 | 377 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $4,306,200 | 30,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,274,700 | 7,500 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $625,770 | 4,500 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||