Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,469,919
+$7,404,279 QoQ
Shares Held
139,371
-25.1% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#191
of 1,453 holders
Holding Since
Sep 2020
24 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
$1,741,823,450
CallShares
6,844,100
PutValue
$1,438,535,800
PutShares
5,652,400
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $3,834,264,513 across 148 Software - Application names. SNOW ranks #20 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,651,180 | $571,993,858 | |
| 2 | NOW |
ServiceNow, Inc.
|
4,718,625 | $468,465,089 | |
| 3 | SHOP |
Shopify Inc.
|
3,812,940 | $435,361,489 | |
| 4 | UBER |
Uber Technologies, Inc
|
4,333,413 | $312,699,081 | |
| 5 | ADBE |
Adobe Inc.
|
1,133,554 | $232,401,240 | |
| 6 | MSTR |
Strategy Inc
|
2,520,930 | $219,144,444 | |
| 7 | BULL |
Webull Corp
|
27,295,897 | $177,969,248 | |
| 8 | INTU |
Intuit Inc.
|
580,000 | $151,380,000 |
All Filings in SNOW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,741,823,450 | 6,844,100 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $1,438,535,800 | 5,652,400 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $35,469,919 | 139,371 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $28,065,640 | 186,087 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $730,662,572 | 4,844,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $883,805,200 | 5,860,000 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $872,350,848 | 3,976,800 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $1,092,939,264 | 4,982,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $55,006,492 | 250,759 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $27,105,696 | 120,176 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $636,051,000 | 2,820,000 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,091,504,115 | 4,839,300 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $919,180,029 | 4,107,700 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $596,727,459 | 2,666,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $19,491,709 | 87,106 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $84,961,638 | 581,292 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $615,508,992 | 4,211,200 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $533,732,472 | 3,651,700 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $549,035,637 | 3,555,700 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $808,676,052 | 5,237,200 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $75,800,176 | 490,902 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $511,551,982 | 4,453,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $522,900,150 | 4,552,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $142,605,465 | 1,241,559 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $44,362,204 | 328,390 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $540,197,892 | 3,998,800 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $404,999,820 | 2,998,000 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $212,459,397 | 1,314,724 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $842,453,120 | 5,213,200 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $826,357,760 | 5,113,600 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $559,528,300 | 2,811,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $672,918,500 | 3,381,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $10,959,925 | 55,075 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $432,354,377 | 2,830,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,328,038 | 41,422 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $370,956,114 | 2,428,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $654,821,580 | 3,721,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $473,544,582 | 2,690,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $101,056,513 | 574,250 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $381,188,874 | 2,470,600 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $40,024,674 | 259,412 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $534,522,276 | 3,464,400 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $323,366,912 | 2,252,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $12,949,459 | 90,215 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $436,576,910 | 3,041,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $78,419,203 | 461,398 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $433,567,960 | 2,551,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $306,845,784 | 1,805,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $59,783,701 | 429,913 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $315,262,926 | 2,267,100 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||