Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,559,065
-$251,211,238 QoQ
Shares Held
49,348
-97.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#321
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
$1,681,074,300
CallShares
6,605,400
PutValue
$983,795,200
PutShares
3,865,600
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, 2026JANE STREET GROUP, LLC holds $4,197,611,427 across 131 Software - Application names. SNOW ranks #35 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
2,672,088 | $697,414,968 | |
| 2 | CRM |
Salesforce, Inc.
|
2,492,548 | $390,482,569 | |
| 3 | DDOG |
Datadog, Inc.
|
1,093,687 | $284,752,345 | |
| 4 | SHOP |
Shopify Inc.
|
2,322,857 | $265,223,811 | |
| 5 | MSTR |
Strategy Inc
|
2,692,661 | $233,650,273 | |
| 6 | NOW |
ServiceNow, Inc.
|
1,999,258 | $198,486,333 | |
| 7 | ADBE |
Adobe Inc.
|
867,832 | $177,922,916 | |
| 8 | ADP |
Automatic Data Processing Inc
|
660,452 | $147,908,223 |
All Filings in SNOW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,559,065 | 49,348 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,681,074,300 | 6,605,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $983,795,200 | 3,865,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $263,770,303 | 1,748,908 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $562,754,666 | 3,731,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $464,812,158 | 3,081,900 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $833,019,600 | 3,797,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $511,459,776 | 2,331,600 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $104,620,020 | 476,933 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $439,078,185 | 1,946,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,761,311 | 29,977 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $353,684,955 | 1,568,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $253,151,001 | 1,131,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $514,827,639 | 2,300,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $23,050,099 | 103,008 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $173,857,320 | 1,189,500 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $209,315,736 | 1,432,100 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $122,013,197 | 834,792 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $477,806,304 | 3,094,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $271,484,896 | 1,758,208 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $384,403,695 | 2,489,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $295,569,238 | 2,573,300 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $278,383,768 | 2,423,679 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $125,633,868 | 1,093,800 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $189,334,037 | 1,401,540 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $110,236,732 | 682,158 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $167,472,828 | 841,572 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $62,237,122 | 407,391 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $81,209,842 | 461,472 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $48,755,022 | 315,996 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $57,105,234 | 397,835 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $19,851,157 | 116,799 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $10,939,432 | 78,667 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $171,091,371 | 746,700 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $34,598,171 | 150,998 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $225,509,746 | 984,200 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $241,190,000 | 712,000 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $76,352,217 | 225,394 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $312,869,500 | 923,600 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $222,890,910 | 737,000 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $247,811,142 | 819,400 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $141,222,409 | 466,959 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $39,077,539 | 161,611 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $158,983,500 | 657,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $240,808,620 | 995,900 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $232,787,984 | 1,015,300 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $156,689,952 | 683,400 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $95,608,383 | 416,994 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $74,036,340 | 263,100 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $15,254,131 | 54,208 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||