Institutions Holding Put Options on Snowflake Inc. (SNOW)
This table provides information about the put option holders of Snowflake Inc. (SNOW). We have compiled data on the institutions that hold put options on the stock, with a total of 23.1 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $3.65 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of Montreal
Toronto, A6 |
Feb 13, 2025 Q4 2024 |
100,200
puts
|
$15.9 Million
0.01% of portfolio
|
Q4 2024
Added 6580.0%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
74,300
puts
|
$11.8 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
70,500
puts
|
$11.2 Million
0.04% of portfolio
|
Q4 2024
Reduced 63.9%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
52,500
puts
|
$8.32 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Laurion Capital Management LP
New York, NY |
Feb 14, 2025 Q4 2024 |
47,100
puts
|
$7.46 Million
0.14% of portfolio
|
Q4 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
46,600
puts
|
$7.38 Million
0.0% of portfolio
|
Q4 2024
Added 55.33%
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Feb 14, 2025 Q4 2024 |
37,300
puts
|
$5.91 Million
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Hap Trading, LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
28,600
puts
|
$4.53 Million
0.01% of portfolio
|
Q4 2024
Added 6.32%
|
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
28,000
puts
|
$4.43 Million
0.0% of portfolio
|
Q4 2024
Added 40.0%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
25,400
puts
|
$4.02 Million
0.55% of portfolio
|
Q4 2024
Reduced 73.68%
|
|
|
Nine Masts Capital LTD
|
Feb 06, 2025 Q4 2024 |
20,000
puts
|
$3.17 Million
0.34% of portfolio
|
Q4 2024
New holding
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
19,500
puts
|
$3.09 Million
0.04% of portfolio
|
Q3 2024
Added 56.0%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Feb 13, 2025 Q4 2024 |
16,500
puts
|
$2.61 Million
0.02% of portfolio
|
Q4 2024
Added 1000.0%
|
|
|
Wolverine Asset Management LLC
|
Feb 03, 2025 Q4 2024 |
15,700
puts
|
$2.49 Million
0.05% of portfolio
|
Q4 2024
Added 2142.86%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
13,900
puts
|
$2.2 Million
0.01% of portfolio
|
Q4 2024
Added 98.57%
|
|
|
Creative Planning
Overland Park, KS |
Feb 14, 2025 Q4 2024 |
13,700
puts
|
$2.17 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Crawford Fund Management, LLC
Boston, MA |
Feb 14, 2025 Q4 2024 |
12,200
puts
|
$1.93 Million
0.33% of portfolio
|
Q4 2024
Added 2.52%
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
11,700
puts
|
$1.85 Million
0.1% of portfolio
|
Q4 2024
New holding
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Feb 03, 2025 Q4 2024 |
11,600
puts
|
$1.84 Million
0.0% of portfolio
|
Q2 2024
Reduced 14.71%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
8,000
puts
|
$1.27 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
5,800
puts
|
$918,661
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
Feb 14, 2025 Q4 2024 |
5,600
puts
|
$886,983
0.18% of portfolio
|
Q4 2024
New holding
|
|
|
Hestia Capital Management, LLC
Cranberry Township, PA |
Jan 28, 2025 Q4 2024 |
3,800
puts
|
$601,882
0.4% of portfolio
|
Q4 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
3,000
puts
|
$475,169
0.04% of portfolio
|
Q1 2024
Reduced 93.32%
|
|
|
Halbert Hargrove Global Advisors, LLC
|
Feb 05, 2025 Q4 2024 |
2,000
puts
|
$316,780
0.02% of portfolio
|
Q1 2024
New holding
|