DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Position in SNOW — Snowflake Inc.
CIK 1672142
Singapore, U0
Position in SNOW
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,545,000
+$2,545,000 QoQ
Shares Held
10,000
Ownership
0.003%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#568
of 1,452 holders
Holding Since
Mar 2021
8 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$6,766,500
PutShares
30,000
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, 2026DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. holds $25,319,491 across 6 Software - Application names. SNOW ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YMM |
Full Truck Alliance Co. Ltd.
|
1,732,410 | $14,067,169 | |
| 2 | UBER |
Uber Technologies, Inc
|
55,853 | $4,030,352 | |
| 3 | PTC |
Ptc Inc.
|
27,000 | $3,067,470 | |
| 4 | SNOW |
Snowflake Inc.
This page
|
10,000 | $2,545,000 | |
| 5 | INTU |
Intuit Inc.
|
4,000 | $1,044,000 | |
| 6 | GRAB |
Grab Holdings Ltd
|
150,000 | $565,500 |
All Filings in SNOW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,545,000 | 10,000 | Shares | Sole | 2026-07-23 | |
| 2025-09-30 | $6,766,500 | 30,000 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $6,713,100 | 30,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,065,592 | 4,762 | Shares | Defined | 2025-08-14 | |
| 2023-09-30 | $2,291,550 | 15,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,291,550 | 15,000 | Call | Defined | 2023-11-14 | |
| 2021-12-31 | $5,081,250 | 15,000 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $320,118 | 945 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,532,715 | 5,068 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $4,536,450 | 15,000 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $1,592,494 | 6,586 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $4,836,000 | 20,000 | Put | Defined | 2021-11-03 | |
| 2021-03-31 | $2,066,729 | 9,014 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $4,585,600 | 20,000 | Put | Defined | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||