Institutions Holding Call Options on Snowflake Inc. (SNOW)
This table provides information about the call option holders of Snowflake Inc. (SNOW). We have compiled data on the institutions that hold call options on the stock, with a total of 19.8 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $3.81 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
33,900
calls
|
$6.53 Million
0.01% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
33,700
calls
|
$6.49 Million
0.0% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
30,100
calls
|
$5.8 Million
0.05% of portfolio
|
N/A
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Feb 14, 2025 Q4 2024 |
25,400
calls
|
$4.89 Million
0.02% of portfolio
|
N/A
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
17,800
calls
|
$3.43 Million
0.07% of portfolio
|
N/A
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
15,200
calls
|
$2.93 Million
0.0% of portfolio
|
N/A
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
15,000
calls
|
$2.89 Million
0.0% of portfolio
|
N/A
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
14,300
calls
|
$2.76 Million
0.04% of portfolio
|
Q3 2024
Reduced 22.28%
|
|
|
Nine Masts Capital LTD
|
Feb 06, 2025 Q4 2024 |
13,000
calls
|
$2.5 Million
0.22% of portfolio
|
N/A
|
|
|
Twin Tree Management, LP
Dallas, TX |
Feb 10, 2025 Q4 2024 |
11,200
calls
|
$2.16 Million
0.0% of portfolio
|
N/A
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
10,400
calls
|
$2 Million
0.01% of portfolio
|
N/A
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
9,600
calls
|
$1.85 Million
0.02% of portfolio
|
N/A
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jan 10, 2025 Q4 2024 |
8,000
calls
|
$1.54 Million
0.0% of portfolio
|
Q3 2024
Added 700.0%
|
|
|
Bank Of Montreal
Toronto, A6 |
Feb 13, 2025 Q4 2024 |
5,900
calls
|
$1.14 Million
0.0% of portfolio
|
N/A
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Feb 03, 2025 Q4 2024 |
5,900
calls
|
$1.14 Million
0.0% of portfolio
|
N/A
|
|
|
Qube Research & Technologies LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
5,600
calls
|
$1.08 Million
0.0% of portfolio
|
N/A
|
|
|
Tcg Advisory Services, LLC
Austin, TX |
Feb 11, 2025 Q4 2024 |
5,000
calls
|
$963,300
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Ctc LLC
|
Nov 14, 2024 Q3 2024 |
3,759
calls
|
$724,208
0.01% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
3,100
calls
|
$597,246
0.0% of portfolio
|
Q3 2024
Reduced 63.1%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 25, 2024 Q3 2024 |
2,826
calls
|
$544,457
0.0% of portfolio
|
Q3 2024
Added 905.69%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
2,300
calls
|
$443,118
0.01% of portfolio
|
N/A
|
|
|
Royal Fund Management, LLC
|
Jan 16, 2025 Q4 2024 |
1,000
calls
|
$192,660
0.01% of portfolio
|
Q4 2024
Reduced 92.86%
|
|
|
Financial Advocates Investment Management
Olympia, WA |
Jan 27, 2025 Q4 2024 |
600
calls
|
$115,596
0.01% of portfolio
|
N/A
|
|
|
Hollencrest Capital Management
|
Feb 07, 2025 Q4 2024 |
400
calls
|
$77,064
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Advisor Net Financial, Inc
|
Jan 13, 2025 Q4 2024 |
400
calls
|
$77,064
0.01% of portfolio
|
Q4 2024
Reduced 20.0%
|