Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$22,206,284 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
Sep 2020
24 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
$106,788,200
CallShares
419,600
PutValue
$45,148,300
PutShares
177,400
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, 2026TUDOR INVESTMENT CORP ET AL holds $500,631,132 across 46 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
412,409 | $107,638,749 | |
| 2 | NOW |
ServiceNow, Inc.
|
662,033 | $65,726,636 | |
| 3 | PTC |
Ptc Inc.
|
326,841 | $37,132,406 | |
| 4 | SHOP |
Shopify Inc.
|
244,860 | $27,958,114 | |
| 5 | DDOG |
Datadog, Inc.
|
103,217 | $26,873,578 | |
| 6 | SSNC |
SS&C Technologies Holdings Inc
|
371,227 | $23,034,635 | |
| 7 | UBER |
Uber Technologies, Inc
|
300,041 | $21,650,958 | |
| 8 | QNT |
Quantinuum Inc.
|
176,693 | $14,442,885 |
All Filings in SNOW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,148,300 | 177,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $106,788,200 | 419,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $22,206,284 | 147,237 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,907,556 | 45,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $25,579,072 | 169,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $20,729,520 | 94,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $29,854,896 | 136,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $63,244,220 | 280,400 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $81,400,995 | 360,900 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $54,376,110 | 243,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,518,672 | 33,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,885,464 | 12,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,954,824 | 33,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,215,361 | 7,871 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $10,885,905 | 70,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $14,329,248 | 92,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $8,568,556 | 74,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $24,529,731 | 213,562 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $22,432,158 | 195,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $39,797,514 | 294,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $39,567,861 | 292,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $27,927,831 | 206,735 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,460,160 | 27,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,391,680 | 14,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $36,320,246 | 224,754 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $29,034,299 | 145,901 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,572,100 | 7,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,230,201 | 27,690 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $1,115,221 | 7,300 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $387,156 | 2,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $492,744 | 2,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,783,381 | 10,134 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $447,441 | 2,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $347,306 | 2,251 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $200,812 | 1,399 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $272,726 | 1,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $203,952 | 1,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $237,774 | 1,399 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $220,948 | 1,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $319,838 | 2,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $500,616 | 3,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $277,841 | 1,998 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,652,638 | 11,577 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $203,250 | 600 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $14,769,161 | 43,599 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $677,500 | 2,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $12,823,939 | 42,403 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $2,741,044 | 11,336 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,189,561 | 57,526 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,371,644 | 19,089 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||