Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
3 quarters on record
Derivatives in SNOW
reported options exposure · as of Jun 30, 2026CallValue
$763,500
CallShares
3,000
PutValue
$865,300
PutShares
3,400
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, 2026Limestone Investment Advisors LP holds $5,392,453 across 6 Software - Application names.
All Filings in SNOW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $763,500 | 3,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $865,300 | 3,400 | Put | Sole | 2026-08-14 | |
| 2025-09-30 | $270,660 | 1,200 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $112,775 | 500 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $1,342,620 | 6,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $4,497,777 | 20,100 | Call | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||