Capula Management Ltd's ownership history for SNOW

Capula Management Ltd currently holds 4.3K shares with a market value of $627.5K. It started holding SNOW on 2024-09-30. At its peak, it held 6.4K shares on 2024-12-31. Its highest holding value was $993.6K on 2024-12-31. At its lowest, it held 999 shares on 2024-09-30, with a value of $114.7K on 2024-09-30. In the recent 180 days, Capula Management Ltd has increased its shares by 3.3K.

It has also owned 94 contracts of calls, with the market value of the underlying securities totaling $2.1M on 2025-03-31. At its peak, it held 94 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $2.1M on 2025-09-30. At its lowest, it held 26 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $380.0K on 2025-03-31.

It has also owned 94 contracts of puts, with the market value of the underlying securities totaling $2.1M on 2024-09-30. At its peak, it held 165 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.5M on 2024-12-31. At its lowest, it held 15 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $172.3K on 2024-09-30. In the recent 180 days, Capula Management Ltd has decreased its holdings by 71 contracts.