Twin Tree Management, LP

Position in SNOW — Snowflake Inc.

CIK 1535588 DALLAS, TX

Back to SNOW Full portfolio

Position in SNOW

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,059,668

+$137,920 QoQ

Shares Held

8,093

-36.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#615

of 1,453 holders

Holding Since

Sep 2021

17 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, 2026

CallValue

$1,476,100

CallShares

5,800

PutValue

$6,998,750

PutShares

27,500

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, 2026

Twin Tree Management, LP holds $33,239,077 across 19 Software - Application names. SNOW ranks #7 (6.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRM	Salesforce, Inc.	47,195	$7,393,568
2	ZM	Zoom Communications, Inc.	65,605	$5,662,367
3	ADBE	Adobe Inc.	19,858	$4,071,287
4	INTU	Intuit Inc.	11,651	$3,040,911
5	PAYX	Paychex Inc	30,724	$3,021,090
6	DT	Dynatrace, Inc.	47,256	$2,075,010
7	SNOW	Snowflake Inc. This page	8,093	$2,059,668
8	SHOP	Shopify Inc.	15,630	$1,784,633

All Filings in SNOW

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,059,668	8,093	-36.5%	Shares	Sole	2026-08-12
2026-06-30	$6,998,750	27,500	-23.8%	Put	Sole	2026-08-12
2026-06-30	$1,476,100	5,800	+65.7%	Call	Sole	2026-08-12
2026-03-31	$1,921,748	12,742	+370.4%	Shares	Sole	2026-05-14
2026-03-31	$527,870	3,500	-95.2%	Call	Sole	2026-05-14
2026-03-31	$5,444,602	36,100	-62.0%	Put	Sole	2026-05-14
2025-12-31	$594,246	2,709	-96.9%	Shares	Sole	2026-02-11
2025-12-31	$15,881,664	72,400	-50.5%	Call	Sole	2026-02-11
2025-12-31	$20,839,200	95,000	-70.1%	Put	Sole	2026-02-11
2025-09-30	$32,997,965	146,300	+10.5%	Call	Sole	2025-11-13
2025-09-30	$71,634,680	317,600	+3.5%	Put	Sole	2025-11-13
2025-06-30	$29,627,148	132,400	+1082.1%	Call	Sole	2025-07-28
2025-06-30	$68,675,013	306,900	+83.1%	Put	Sole	2025-07-28
2025-06-30	$19,654,166	87,832	-28.1%	Shares	Sole	2025-07-28
2025-03-31	$17,845,843	122,098	-6.3%	Shares	Sole	2025-05-15
2025-03-31	$24,496,416	167,600	-49.2%	Put	Sole	2025-05-15
2024-12-31	$1,729,392	11,200	-75.5%	Call	Sole	2025-02-10
2024-12-31	$50,908,977	329,700	+172.0%	Put	Sole	2025-02-10
2024-12-31	$20,116,689	130,281	-46.9%	Shares	Sole	2025-02-10
2024-09-30	$5,249,102	45,700	-76.2%	Call	Sole	2024-11-13
2024-09-30	$13,921,032	121,200	-75.5%	Put	Sole	2024-11-13
2024-06-30	$33,169,188	245,534	-11.9%	Shares	Sole	2024-08-13
2024-06-30	$25,977,807	192,300	0.0%	Call	Sole	2024-08-13
2024-06-30	$66,923,586	495,400	-23.6%	Put	Sole	2024-08-13
2024-03-31	$31,075,680	192,300	+13.9%	Call	Sole	2024-05-09
2024-03-31	$45,045,030	278,744	+31.1%	Shares	Sole	2024-05-09
2024-03-31	$104,765,280	648,300	+47.7%	Put	Sole	2024-05-09
2023-09-30	$32,474,929	212,574	+0.1%	Shares	Sole	2023-11-14
2022-12-31	$30,477,561	212,328	+236.6%	Shares	Sole	2023-02-13
2022-09-30	$10,720,736	63,078	-18.4%	Shares	Sole	2022-11-10
2022-06-30	$10,752,119	77,320	-56.0%	Shares	Sole	2022-08-11
2022-03-31	$38,677,144	168,800	+100.5%	Call	Sole	2022-05-11
2022-03-31	$40,310,153	175,927	+186.6%	Shares	Sole	2022-05-11
2022-03-31	$100,588,070	439,000	+30.8%	Put	Sole	2022-05-11
2021-12-31	$28,522,750	84,200	+247.9%	Call	Sole	2022-02-10
2021-12-31	$113,684,500	335,600	+160.4%	Put	Sole	2022-02-10
2021-12-31	$20,794,507	61,386	+180.3%	Shares	Sole	2022-02-10
2021-09-30	$6,622,914	21,899	—	Shares	Sole	2021-11-12
2021-09-30	$38,983,227	128,900	—	Put	Sole	2021-11-12
2021-09-30	$7,318,806	24,200	—	Call	Sole	2021-11-12
No filing history on record for this holder in this stock.