Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$708,854 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
Mar 2021
13 quarters on record
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Jun 30, 2026CallValue
$25,017,350
CallShares
98,300
PutValue
$17,815,000
PutShares
70,000
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, 2026Caption Management, LLC holds $51,962,002 across 21 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
46,700 | $12,158,812 | |
| 2 | XPER |
Xperi Inc.
|
1,110,615 | $9,140,361 | |
| 3 | ZM |
Zoom Communications, Inc.
|
91,910 | $7,932,752 | |
| 4 | PCOR |
Procore Technologies, Inc.
|
160,694 | $6,527,390 | |
| 5 | UBER |
Uber Technologies, Inc
|
58,500 | $4,221,360 | |
| 6 | IMMR |
Immersion Corp
|
578,580 | $3,916,986 | |
| 7 | U |
Unity Software Inc.
|
90,000 | $2,572,200 | |
| 8 | SHOP |
Shopify Inc.
|
14,300 | $1,632,774 |
All Filings in SNOW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,815,000 | 70,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $25,017,350 | 98,300 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $708,854 | 4,700 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,770,500 | 25,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $21,014,688 | 95,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,702,639 | 21,438 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $12,503,520 | 57,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $109,617 | 486 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $39,606,580 | 175,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $4,766,301 | 21,300 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,594,250 | 25,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $22,815,576 | 156,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,192,400 | 15,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $248,472 | 1,700 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $128,335,500 | 950,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $6,011,505 | 44,500 | Put | Sole | 2024-08-14 | |
| 2023-09-30 | $763,850 | 5,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,249,458 | 7,100 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,954,590 | 71,000 | Put | Sole | 2023-05-15 | |
| 2022-06-30 | $3,476,500 | 25,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $9,165,200 | 40,000 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $15,580,840 | 68,000 | Call | Sole | 2022-05-13 | |
| 2021-03-31 | $1,146,400 | 5,000 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $11,464,000 | 50,000 | Put | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||