Oribel Capital Management, LP

Position in SNOW — Snowflake Inc.

CIK 1661140 NEW YORK, NY

Back to SNOW Full portfolio

Position in SNOW

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

9 quarters on record

Common Shares in SNOW Over Time

Shares Held

Position Value (USD)

Derivatives in SNOW

reported options exposure · as of Jun 30, 2026

CallValue

$9,721,900

CallShares

38,200

PutValue

PutShares

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

Oribel Capital Management, LP holds $64,571,246 across 4 Software - Application names.

#	Ticker	Company	Shares	Value (USD)
1	DDOG	Datadog, Inc.	91,000	$23,692,760
2	NOW	ServiceNow, Inc.	184,000	$18,267,520
3	DT	Dynatrace, Inc.	351,400	$15,429,974
4	ZM	Zoom Communications, Inc.	83,200	$7,180,992

All Filings in SNOW

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9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,721,900	38,200	-38.4%	Call	Sole	2026-08-13
2026-03-31	$9,350,840	62,000	-47.4%	Call	Sole	2026-05-14
2025-12-31	$25,840,608	117,800	+36.2%	Call	Sole	2026-02-13
2023-09-30	$9,731,449	63,700	+213.8%	Shares	Defined	2023-11-13
2023-03-31	$13,346,085	86,500	+263.4%	Call	Defined	2023-05-12
2022-09-30	$3,450,188	20,300	+407.5%	Shares	Defined	2022-11-14
2022-06-30	$3,309,628	23,800	—	Call	Defined	2022-08-15
2021-12-31	$1,355,000	4,000	+25.0%	Shares	Defined	2022-02-11
2021-09-30	$967,776	3,200	—	Shares	Defined	2021-11-12
No filing history on record for this holder in this stock.