Position in SNOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$1,286,343 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
14 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
$57,517
CallShares
226
PutValue
$92,638
PutShares
364
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, 2026CTC LLC holds $37,563,409 across 1 Software - Application name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
432,111 | $37,563,409 |
All Filings in SNOW
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,517 | 226 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $92,638 | 364 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $85,665 | 568 | Call | Sole | 2026-05-21 | |
| 2026-03-31 | $1,286,343 | 8,529 | Shares | Sole | 2026-05-21 | |
| 2026-03-31 | $91,698 | 608 | Put | Sole | 2026-05-21 | |
| 2025-12-31 | $327,065 | 1,491 | Call | Sole | 2026-02-18 | |
| 2025-12-31 | $573,187 | 2,613 | Shares | Sole | 2026-02-18 | |
| 2025-12-31 | $392,654 | 1,790 | Put | Sole | 2026-02-18 | |
| 2025-09-30 | $505,457 | 2,241 | Call | Sole | 2025-12-15 | |
| 2025-09-30 | $47,473,538 | 210,479 | Shares | Sole | 2025-12-15 | |
| 2025-09-30 | $1,140,606 | 5,057 | Put | Sole | 2025-12-15 | |
| 2025-06-30 | $139,721,988 | 624,400 | Put | Sole | 2025-08-15 | |
| 2025-06-30 | $143,906,487 | 643,100 | Call | Sole | 2025-08-15 | |
| 2025-03-31 | $16,110,924 | 110,228 | Shares | Sole | 2025-05-16 | |
| 2025-03-31 | $72,802,296 | 498,100 | Put | Sole | 2025-05-16 | |
| 2025-03-31 | $58,595,544 | 400,900 | Call | Sole | 2025-05-16 | |
| 2024-12-31 | $74,888,850 | 485,000 | Call | Sole | 2025-02-19 | |
| 2024-12-31 | $4,504,757 | 29,174 | Shares | Sole | 2025-02-19 | |
| 2024-12-31 | $69,314,649 | 448,900 | Put | Sole | 2025-02-19 | |
| 2024-09-30 | $371,572 | 3,235 | Put | Sole | 2024-11-15 | |
| 2024-09-30 | $431,758 | 3,759 | Call | Sole | 2024-11-15 | |
| 2024-06-30 | $419,319 | 3,104 | Call | Sole | 2024-08-09 | |
| 2024-06-30 | $16,353,725 | 121,058 | Shares | Sole | 2024-08-09 | |
| 2024-06-30 | $464,979 | 3,442 | Put | Sole | 2024-08-09 | |
| 2024-03-31 | $472,195 | 2,922 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $624,260 | 3,863 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $15,227,568 | 94,230 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $8,091,157 | 52,963 | Shares | Sole | 2023-10-31 | |
| 2023-03-31 | $6,119,604 | 39,663 | Shares | Sole | 2023-05-22 | |
| 2022-03-31 | $1,571,144 | 6,857 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $36,952,205 | 109,084 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||