Position in SNOW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,003,405
+$239,375 QoQ
Shares Held
6,653
+91.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
18 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 Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$3,922,014
PutShares
25,400
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 Mar 31, 2026TWO SIGMA SECURITIES, LLC holds $23,950,294 across 54 Software - Application names. SNOW ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDCC |
InterDigital, Inc.
|
10,387 | $3,136,874 | |
| 2 | NOW |
ServiceNow, Inc.
|
26,505 | $2,771,097 | |
| 3 | SHOP |
Shopify Inc.
|
22,844 | $2,709,755 | |
| 4 | PTC |
Ptc Inc.
|
11,151 | $1,588,905 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
5,502 | $1,528,840 | |
| 6 | SSNC |
SS&C Technologies Holdings Inc
|
15,256 | $1,030,847 | |
| 7 | SNOW |
Snowflake Inc.
This page
|
6,653 | $1,003,405 | |
| 8 | DDOG |
Datadog, Inc.
|
6,675 | $787,983 |
All Filings in SNOW
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44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,003,405 | 6,653 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $764,030 | 3,483 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $777,425 | 5,319 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,922,014 | 25,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,048,289 | 6,789 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,083,990 | 96,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $11,497,486 | 100,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,497,228 | 39,154 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,124,068 | 245,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $14,184,450 | 105,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $22,469,654 | 166,331 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,135,360 | 124,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $10,471,841 | 64,801 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $10,293,920 | 63,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $954,006 | 4,794 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $28,914,700 | 145,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $21,511,900 | 108,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $13,321,544 | 87,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $242,598 | 1,588 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $36,512,030 | 239,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $835,729 | 4,749 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $6,212,094 | 35,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $13,198,500 | 75,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $6,742,010 | 43,697 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $21,724,032 | 140,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $16,385,598 | 106,200 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $10,578,898 | 73,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $12,358,794 | 86,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,294,730 | 9,020 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,297,224 | 19,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,784,580 | 10,500 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $562,219 | 4,043 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $9,011,088 | 64,800 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $10,638,090 | 76,500 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $8,752,766 | 38,200 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $5,384,555 | 23,500 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $1,321,125 | 3,900 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,050,463 | 3,101 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $575,875 | 1,700 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $5,322,768 | 17,600 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $3,598,917 | 11,900 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $3,554,460 | 14,700 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $486,985 | 2,014 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $2,176,200 | 9,000 | Put | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||