Verition Fund Management LLC's ownership history for SNOW
Verition Fund Management LLC currently holds 58.9K shares with a market value of $12.9M. It started holding SNOW on 2024-12-31. At its peak, it held 250.8K shares on 2025-03-31. Its highest holding value was $36.7M on 2025-03-31. At its lowest, it held 10.0K shares on 2025-09-30, with a value of $2.3M on 2025-09-30. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 6.0K. In the recent year, Verition Fund Management LLC has decreased its shares by 76.9K.
It has also owned 236 contracts of calls, with the market value of the underlying securities totaling $5.2M on 2024-12-31. At its peak, it held 570 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $12.8M on 2025-06-30. At its lowest, it held 107 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.7M on 2024-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 334 contracts. In the recent year, Verition Fund Management LLC has increased its holdings by 129 contracts.
It has also owned 1.6K contracts of puts, with the market value of the underlying securities totaling $35.5M on 2024-12-31. At its peak, it held 1.6K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $35.5M on 2025-12-31. At its lowest, it held 139 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.1M on 2024-12-31. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 1.2K contracts. In the recent year, Verition Fund Management LLC has increased its holdings by 58.8K contracts.