CTC LLC's ownership history for SNOW

CTC LLC currently holds 2.6K shares with a market value of $573.2K. It started holding SNOW on 2024-12-31. At its peak, it held 210.5K shares on 2025-09-30. Its highest holding value was $47.5M on 2025-09-30. At its lowest, it held 2.6K shares on 2025-12-31, with a value of $573.2K on 2025-12-31. In the recent 180 days, CTC LLC has decreased its shares by 107.6K.

It has also owned 14.91 contracts of calls, with the market value of the underlying securities totaling $32.7M on 2024-09-30. At its peak, it held 6.4K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $143.9M on 2025-06-30. At its lowest, it held 14.91 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $32.7M on 2025-12-31. In the recent 180 days, CTC LLC has decreased its holdings by 6.4K contracts. In the recent year, CTC LLC has decreased its holdings by 4.8K contracts.

It has also owned 17.9 contracts of puts, with the market value of the underlying securities totaling $39.3M on 2024-09-30. At its peak, it held 6.2K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $139.7M on 2025-06-30. At its lowest, it held 17.9 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $37.2M on 2024-09-30. In the recent 180 days, CTC LLC has decreased its holdings by 6.2K contracts. In the recent year, CTC LLC has decreased its holdings by 1.9K contracts.