Squarepoint Ops LLC's ownership history for SNOW

Squarepoint Ops LLC currently holds 432.7K shares with a market value of $97.6M. It started holding SNOW on 2024-12-31. At its peak, it held 432.7K shares on 2025-09-30. Its highest holding value was $97.6M on 2025-09-30. At its lowest, it held 148.8K shares on 2024-12-31, with a value of $23.0M on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 44.0K.

It has also owned 1.1K contracts of calls, with the market value of the underlying securities totaling $24.6M on 2024-12-31. At its peak, it held 7.2K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $104.8M on 2025-03-31. At its lowest, it held 1.1K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $24.6M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 6.1K contracts.

It has also owned 1.4K contracts of puts, with the market value of the underlying securities totaling $31.7M on 2024-12-31. At its peak, it held 6.6K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $97.2M on 2025-03-31. At its lowest, it held 1.4K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $31.7M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 5.2K contracts.