Position in SNOW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,640,390
+$7,640,390 QoQ
Shares Held
50,659
Ownership
0.015%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Mar 31, 2026CallValue
$31,038,756
CallShares
205,800
PutValue
$32,818,432
PutShares
217,600
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 Mar 31, 2026PEAK6 LLC holds $258,638,659 across 44 Software - Application names. SNOW ranks #4 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BULL |
Webull Corp
|
30,111,935 | $144,537,288 | |
| 2 | ADBE |
Adobe Inc.
|
64,919 | $15,780,510 | |
| 3 | ZM |
Zoom Communications, Inc.
|
175,203 | $14,084,569 | |
| 4 | SNOW |
Snowflake Inc.
This page
|
50,659 | $7,640,390 | |
| 5 | SAP |
Sap SE
|
41,859 | $7,166,679 | |
| 6 | MNDY |
monday.com Ltd.
|
103,173 | $7,130,286 | |
| 7 | U |
Unity Software Inc.
|
303,732 | $6,663,880 | |
| 8 | DDOG |
Datadog, Inc.
|
48,563 | $5,732,862 |
All Filings in SNOW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,038,756 | 205,800 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $32,818,432 | 217,600 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $7,640,390 | 50,659 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $76,732,128 | 349,800 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $115,931,760 | 528,500 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $147,802,915 | 655,300 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $146,900,715 | 651,300 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $215,647,149 | 963,700 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $481,172,631 | 2,150,300 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $671 | 3 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $215,907,552 | 1,477,200 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $201,291,552 | 1,377,200 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $194,417,631 | 1,259,100 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $232,603,224 | 1,506,400 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $22,483,176 | 145,607 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||