SIG BROKERAGE, LP's ownership history for SNOW
SIG BROKERAGE, LP currently holds 17.4K shares with a market value of $3.9M. It started holding SNOW on 2024-12-31. At its peak, it held 17.4K shares on 2025-06-30. Its highest holding value was $3.9M on 2025-06-30. At its lowest, it held 5.3K shares on 2024-12-31, with a value of $813.1K on 2024-12-31.
It has also owned 100 contracts of calls, with the market value of the underlying securities totaling $2.3M on 2025-03-31. At its peak, it held 152 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $2.5M on 2025-06-30. At its lowest, it held 100 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $2.2M on 2025-03-31. In the recent 180 days, SIG BROKERAGE, LP has decreased its holdings by 52 contracts.
It has also owned 29 contracts of puts, with the market value of the underlying securities totaling $654.1K on 2024-12-31. At its peak, it held 130 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $2.9M on 2025-06-30. At its lowest, it held 29 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $654.1K on 2025-09-30. In the recent 180 days, SIG BROKERAGE, LP has decreased its holdings by 21 contracts.