Position in SNOW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$0
New position
Shares Held
0
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2026
1 quarter on record
Derivatives in SNOW
reported options exposure · as of Jun 30, 2026CallValue
$63,625,000
CallShares
250,000
PutValue
$165,425,000
PutShares
650,000
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.
All Filings in SNOW
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,425,000 | 650,000 | Put | Sole | 2026-07-27 | |
| 2026-06-30 | $63,625,000 | 250,000 | Call | Sole | 2026-07-27 | |
| No filing history on record for this holder in this stock. | ||||||