Position in SNOW
as of Jun 30, 2026
· filed Aug 13, 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
Sep 2020
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
$49,551,150
CallShares
194,700
PutValue
$24,177,500
PutShares
95,000
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, 2026Laurion Capital Management LP holds $10,008,465 across 8 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OCTV |
Octave Intelligence plc
|
270,246 | $4,405,009 | |
| 2 | CRM |
Salesforce, Inc.
|
21,513 | $3,370,226 | |
| 3 | UBER |
Uber Technologies, Inc
|
15,985 | $1,153,477 | |
| 4 | INTU |
Intuit Inc.
|
1,970 | $514,170 | |
| 5 | ADBE |
Adobe Inc.
|
1,338 | $274,316 | |
| 6 | PAYC |
Paycom Software, Inc.
|
1,744 | $219,185 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
132 | $49,542 | |
| 8 | ALIT |
Alight, Inc. / Delaware
|
2,012 | $22,540 |
All Filings in SNOW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,551,150 | 194,700 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $24,177,500 | 95,000 | Put | Sole | 2026-08-13 | |
| 2025-09-30 | $13,307,450 | 59,000 | Call | Sole | 2025-11-17 | |
| 2025-06-30 | $9,756,372 | 43,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $15,596,769 | 69,700 | Call | Sole | 2025-08-14 | |
| 2024-12-31 | $926,460 | 6,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $2,859,209 | 18,517 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $7,272,711 | 47,100 | Put | Sole | 2025-02-14 | |
| 2023-12-31 | $641,974 | 3,226 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $53,217,583 | 302,407 | Shares | Sole | 2023-08-14 | |
| 2020-09-30 | $2,510,000 | 10,000 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||