Walleye Capital LLC's ownership history for SNOW

Walleye Capital LLC currently holds 78.2K shares with a market value of $17.2M. It started holding SNOW on 2024-12-31. At its peak, it held 194.1K shares on 2024-12-31. Its highest holding value was $30.0M on 2024-12-31. At its lowest, it held 58.4K shares on 2025-09-30, with a value of $13.2M on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its shares by 2.3K. In the recent year, Walleye Capital LLC has decreased its shares by 115.9K.

It has also owned 555 contracts of calls, with the market value of the underlying securities totaling $12.2M on 2024-12-31. At its peak, it held 863 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $18.0M on 2025-06-30. At its lowest, it held 420 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $9.5M on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 249 contracts. In the recent year, Walleye Capital LLC has decreased its holdings by 77 contracts.

It has also owned 870 contracts of puts, with the market value of the underlying securities totaling $19.1M on 2024-12-31. At its peak, it held 4.3K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $65.8M on 2024-12-31. At its lowest, it held 793 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $11.6M on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 21 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 73.9K contracts.