Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$160,080
-$12,529,457 QoQ
Shares Held
629
-98.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,191
of 1,453 holders
Holding Since
Mar 2021
12 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
$0
CallShares
0
PutValue
$839,850
PutShares
3,300
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, 2026Capula Management Ltd holds $271,561,908 across 10 Software - Application names. SNOW ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
2,205,388 | $159,140,797 | |
| 2 | MSTR |
Strategy Inc
|
1,002,482 | $87,145,759 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
56,013 | $21,022,799 | |
| 4 | SHOP |
Shopify Inc.
|
25,745 | $2,939,564 | |
| 5 | FIG |
Figma, Inc.
|
31,900 | $577,071 | |
| 6 | CRM |
Salesforce, Inc.
|
1,133 | $177,494 | |
| 7 | SNOW |
Snowflake Inc.
This page
|
629 | $160,080 | |
| 8 | FRSH |
Freshworks Inc.
|
13,918 | $140,850 |
All Filings in SNOW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $839,850 | 3,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $160,080 | 629 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $22,769,568 | 103,800 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $965,184 | 4,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $12,689,537 | 57,848 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,120,170 | 9,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,120,170 | 9,400 | Put | Defined | 2025-11-14 | |
| 2025-03-31 | $1,461,600 | 10,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $627,464 | 4,293 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $380,016 | 2,600 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $2,547,765 | 16,500 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $993,627 | 6,435 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $114,745 | 999 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $172,290 | 1,500 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $241,135 | 1,785 | Shares | Defined | 2024-08-05 | |
| 2023-12-31 | $427,850 | 2,150 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $358,200 | 1,800 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $2,291,550 | 15,000 | Put | Defined | 2023-11-03 | |
| 2023-09-30 | $947,326 | 6,201 | Shares | Defined | 2023-11-03 | |
| 2022-09-30 | $491,184 | 2,890 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $968,985 | 3,204 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $449,847 | 1,962 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||