Caption Management, LLC's ownership history for SNOW

Caption Management, LLC currently holds 4.7K shares with a market value of $708.9K. It started holding SNOW on 2025-03-31. At its peak, it held 21.4K shares on 2025-12-31. Its highest holding value was $4.8M on 2025-06-30. At its lowest, it held 486 shares on 2025-09-30, with a value of $109.6K on 2025-09-30. In the recent 180 days, Caption Management, LLC has increased its shares by 4.2K. In the recent year, Caption Management, LLC has increased its shares by 3.0K.

It has also owned 250 contracts of calls, with the market value of the underlying securities totaling $3.8M on 2025-03-31. At its peak, it held 1.8K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $39.6M on 2025-09-30. At its lowest, it held 250 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $3.8M on 2026-03-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 1.5K contracts. In the recent year, Caption Management, LLC has decreased its holdings by 1.3K contracts.

It has also owned 570 contracts of puts, with the market value of the underlying securities totaling $12.5M on 2025-03-31. At its peak, it held 570 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $12.5M on 2025-12-31. At its lowest, it held 150 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $2.2M on 2025-03-31.