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 15.9 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $4.1 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 |
|---|---|---|---|---|---|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
80,200
puts
|
$20.6 Million
0.08% of portfolio
|
Q3 2025
Added 84.79%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2025 Q3 2025 |
78,000
puts
|
$20 Million
0.03% of portfolio
|
Q3 2025
Reduced 46.35%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
75,000
puts
|
$19.3 Million
0.0% of portfolio
|
Q2 2025
Added 49.12%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2025 Q3 2025 |
70,000
puts
|
$18 Million
0.08% of portfolio
|
Q3 2025
Added 274.33%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 06, 2025 Q3 2025 |
52,900
puts
|
$13.6 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2025 Q3 2025 |
52,500
puts
|
$13.5 Million
0.02% of portfolio
|
Q3 2025
Added 23.53%
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Nov 13, 2025 Q3 2025 |
51,300
puts
|
$13.2 Million
0.05% of portfolio
|
Q3 2025
Reduced 30.68%
|
|
|
Exchange Traded Concepts, LLC
|
Oct 14, 2025 Q3 2025 |
49,400
puts
|
$12.7 Million
0.11% of portfolio
|
Q2 2025
New holding
|
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
47,200
puts
|
$12.1 Million
0.01% of portfolio
|
Q2 2025
Reduced 10.27%
|
|
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
Nov 13, 2025 Q3 2025 |
30,000
puts
|
$7.71 Million
0.74% of portfolio
|
Q2 2025
New holding
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
19,500
puts
|
$5.01 Million
0.04% of portfolio
|
Q3 2024
Added 56.0%
|
|
|
Symmetry Peak Management LLC
Radnor, PA |
Nov 14, 2025 Q3 2025 |
14,700
puts
|
$3.78 Million
0.83% of portfolio
|
Q3 2025
New holding
|
|
|
Creative Planning
Overland Park, KS |
Nov 14, 2025 Q3 2025 |
13,700
puts
|
$3.52 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 13, 2025 Q3 2025 |
11,800
puts
|
$3.03 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Credit Industriel Et Commercial
Paris France, I0 |
Nov 07, 2025 Q3 2025 |
10,000
puts
|
$2.57 Million
0.19% of portfolio
|
Q2 2025
New holding
|
|
|
Crawford Fund Management, LLC
Boston, MA |
Nov 14, 2025 Q3 2025 |
9,800
puts
|
$2.52 Million
0.35% of portfolio
|
Q3 2025
Reduced 23.44%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Nov 14, 2025 Q3 2025 |
9,400
puts
|
$2.42 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Alphadyne Asset Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
9,200
puts
|
$2.36 Million
0.18% of portfolio
|
Q3 2025
New holding
|
|
|
Lmr Partners LLP
London, X0 |
Nov 14, 2025 Q3 2025 |
9,100
puts
|
$2.34 Million
0.01% of portfolio
|
Q3 2025
Reduced 78.38%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
6,000
puts
|
$1.54 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Drw Securities, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
5,600
puts
|
$1.44 Million
0.03% of portfolio
|
Q3 2025
Reduced 97.67%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2025 Q3 2025 |
5,400
puts
|
$1.39 Million
0.0% of portfolio
|
Q3 2025
Reduced 6.9%
|
|
|
Ctc LLC
|
Dec 12, 2025 Q3 2025 |
5,057
puts
|
$1.3 Million
0.03% of portfolio
|
Q3 2025
Reduced 99.19%
|
|
|
Garde Capital, Inc.
Seattle, WA |
Dec 16, 2025 Q3 2025 |
4,200
puts
|
$1.08 Million
0.05% of portfolio
|
Q3 2025
Reduced 17.65%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 12, 2025 Q3 2025 |
4,000
puts
|
$1.03 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|