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 17.1 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $2.95 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 |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
4,960,800
calls
|
$856 Million
0.11% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
4,552,500
calls
|
$785 Million
0.09% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,198,300
calls
|
$379 Million
0.4% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,093,800
calls
|
$189 Million
0.03% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
695,300
calls
|
$120 Million
0.09% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
517,200
calls
|
$89.2 Million
0.13% of portfolio
|
N/A
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
353,600
calls
|
$61 Million
0.11% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
350,200
calls
|
$60.4 Million
0.09% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
336,442
calls
|
$58 Million
0.01% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
264,400
calls
|
$45.6 Million
0.19% of portfolio
|
N/A
|
|
|
Chescapmanager LLC
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
250,000
calls
|
$43.1 Million
3.14% of portfolio
|
Q4 2023
Added 150.0%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
218,100
calls
|
$37.6 Million
0.01% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
161,600
calls
|
$27.9 Million
0.03% of portfolio
|
N/A
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
125,300
calls
|
$21.6 Million
0.01% of portfolio
|
N/A
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
124,300
calls
|
$21.4 Million
0.03% of portfolio
|
N/A
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
100,100
calls
|
$17.3 Million
0.2% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
97,600
calls
|
$16.8 Million
0.02% of portfolio
|
N/A
|
|
|
Shay Capital LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
88,500
calls
|
$15.3 Million
1.59% of portfolio
|
N/A
|
|
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
Nov 14, 2024 Q3 2024 |
75,000
calls
|
$12.9 Million
0.3% of portfolio
|
Q3 2024
New holding
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
74,600
calls
|
$12.9 Million
0.03% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
65,700
calls
|
$11.3 Million
0.0% of portfolio
|
N/A
|
|
|
Avalon Global Asset Management LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
60,000
calls
|
$10.3 Million
1.04% of portfolio
|
Q2 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
51,300
calls
|
$8.85 Million
0.0% of portfolio
|
N/A
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
45,700
calls
|
$7.88 Million
0.01% of portfolio
|
N/A
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
33,900
calls
|
$5.85 Million
0.01% of portfolio
|
N/A
|