SIG BROKERAGE, LP's ownership history for SNOW
SIG BROKERAGE, LP currently holds 1.4K shares with a market value of $208.7K. 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 1.4K shares on 2026-03-31, with a value of $208.7K on 2026-03-31. In the recent 180 days, SIG BROKERAGE, LP has decreased its shares by 3.9K.
It has also owned 100 contracts of calls, with the market value of the underlying securities totaling $1.5M 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 $1.5M on 2026-03-31. In the recent 180 days, SIG BROKERAGE, LP has increased its holdings by 0 contracts. In the recent year, SIG BROKERAGE, LP has decreased its holdings by 52 contracts.
It has also owned 115 contracts of puts, with the market value of the underlying securities totaling $1.7M 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 increased its holdings by 86 contracts. In the recent year, SIG BROKERAGE, LP has increased its holdings by 1.3K contracts.