Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$216,270,282
+$56,860,933 QoQ
Shares Held
849,785
-19.6% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#62
of 1,429 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Jun 30, 2026CallValue
$75,332,000
CallShares
296,000
PutValue
$48,176,850
PutShares
189,300
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, 2026Squarepoint Ops LLC holds $1,711,028,309 across 102 Software - Application names. SNOW ranks #2 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
927,357 | $242,040,177 | |
| 2 | SNOW |
Snowflake Inc.
This page
|
849,785 | $216,270,282 | |
| 3 | NOW |
ServiceNow, Inc.
|
1,726,052 | $171,362,442 | |
| 4 | DDOG |
Datadog, Inc.
|
386,018 | $100,503,646 | |
| 5 | TEAM |
Atlassian Corp
|
1,155,344 | $89,874,209 | |
| 6 | SSNC |
SS&C Technologies Holdings Inc
|
1,425,413 | $88,446,876 | |
| 7 | HUBS |
Hubspot Inc
|
428,964 | $78,290,219 | |
| 8 | UBER |
Uber Technologies, Inc
|
944,048 | $68,122,503 |
All Filings in SNOW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,270,282 | 849,785 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $48,176,850 | 189,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $75,332,000 | 296,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $159,409,349 | 1,056,951 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $19,862,994 | 131,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $31,702,364 | 210,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $52,098,000 | 237,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $45,933,984 | 209,400 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $62,552,258 | 285,158 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $97,590,297 | 432,677 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $31,689,775 | 140,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $24,607,505 | 109,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $26,024,451 | 116,300 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $77,946,699 | 348,334 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $60,753,555 | 271,500 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $104,752,872 | 716,700 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $97,181,784 | 664,900 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $56,804,499 | 388,646 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $22,968,796 | 148,752 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $84,987,264 | 550,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $96,598,896 | 625,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $35,606,600 | 310,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $34,180,613 | 297,585 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $252,496,738 | 2,198,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $190,731,814 | 1,411,887 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $47,686,770 | 353,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $71,503,137 | 529,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $56,576,160 | 350,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $92,655,622 | 573,364 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $60,567,680 | 374,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $31,760,400 | 159,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $11,877,315 | 59,685 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $49,551,000 | 249,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $65,461,945 | 428,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $66,011,917 | 432,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $285,985 | 1,872 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,727,358 | 112,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $28,843,122 | 163,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $15,012,417 | 97,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,247,434 | 8,085 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $8,547,666 | 55,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $10,176,986 | 70,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $16,320,498 | 113,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $11,927,456 | 83,095 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,821,336 | 16,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $645,848 | 3,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $27,964,409 | 201,096 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,168,563 | 5,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $48,488,261 | 211,619 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,727,625 | 5,100 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||