Position in SNOW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,036,000
-$203,677 QoQ
Shares Held
8,000
-46.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.68%
of 13F equity value
Holder Rank
#620
of 1,457 holders
Holding Since
Sep 2020
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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,036,000
PutShares
8,000
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, 2026CenterStar Asset Management, LLC holds $4,097,577 across 4 Software - Application names. SNOW ranks #1 (49.7% of the industry book) .
All Filings in SNOW
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,036,000 | 8,000 | Put | Sole | 2026-08-05 | |
| 2026-06-30 | $2,036,000 | 8,000 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,239,677 | 14,850 | Shares | Sole | 2026-05-01 | |
| 2024-03-31 | $327,240 | 2,025 | Shares | Sole | 2024-04-18 | |
| 2022-12-31 | $190,908 | 1,330 | Principal | Sole | 2023-01-12 | |
| 2022-09-30 | $424,900 | 2,500 | Put | Sole | 2022-10-31 | |
| 2022-09-30 | $594,860 | 3,500 | Call | Sole | 2022-10-31 | |
| 2021-03-31 | $1,008,832 | 4,400 | Call | Sole | 2021-04-23 | |
| 2021-03-31 | $22,928 | 100 | Principal | Sole | 2021-04-23 | |
| 2020-12-31 | $14,351 | 51 | Principal | Sole | 2021-01-27 | |
| 2020-09-30 | $923,178 | 3,678 | Principal | Sole | 2020-10-26 | |
| 2020-09-30 | $502,000 | 2,000 | Put | Sole | 2020-10-26 | |
| 2020-09-30 | $2,861,400 | 11,400 | Call | Sole | 2020-10-26 | |
| No filing history on record for this holder in this stock. | ||||||