Position in SNOW
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$0
-$245,849 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
2 quarters on record
Derivatives in SNOW
reported options exposure · as of Jun 30, 2026CallValue
$356,300
CallShares
1,400
PutValue
$0
PutShares
0
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.
All Filings in SNOW
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $356,300 | 1,400 | Call | Sole | 2026-07-31 | |
| 2025-09-30 | $245,849 | 1,090 | Shares | Sole | 2025-10-27 | |
| No filing history on record for this holder in this stock. | ||||||