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 18.5 Million call 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 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 |
|---|---|---|---|---|---|
|
Avalon Global Asset Management LLC
San Francisco, CA |
May 14, 2025 Q1 2025 |
70,000
calls
|
$15.5 Million
1.43% of portfolio
|
Q1 2025
New holding
|
|
|
Lmr Partners LLP
London, X0 |
May 15, 2025 Q1 2025 |
61,200
calls
|
$13.6 Million
0.11% of portfolio
|
N/A
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
May 15, 2025 Q1 2025 |
60,000
calls
|
$13.3 Million
0.32% of portfolio
|
N/A
|
|
|
Shay Capital LLC
New York, NY |
May 15, 2025 Q1 2025 |
48,000
calls
|
$10.7 Million
1.16% of portfolio
|
Q1 2025
Added 28.0%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
38,500
calls
|
$8.54 Million
0.01% of portfolio
|
N/A
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
33,900
calls
|
$7.52 Million
0.02% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
33,700
calls
|
$7.48 Million
0.0% of portfolio
|
N/A
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
32,400
calls
|
$7.19 Million
0.0% of portfolio
|
N/A
|
|
|
Royal Fund Management, LLC
|
May 14, 2025 Q1 2025 |
31,800
calls
|
$7.06 Million
0.53% of portfolio
|
Q1 2025
Added 3080.0%
|
|
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
May 12, 2025 Q1 2025 |
30,800
calls
|
$6.83 Million
0.53% of portfolio
|
N/A
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
26,800
calls
|
$5.95 Million
0.02% of portfolio
|
N/A
|
|
|
Torno Capital, LLC
Cohasset, MA |
May 14, 2025 Q1 2025 |
22,100
calls
|
$4.9 Million
0.83% of portfolio
|
N/A
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
May 15, 2025 Q1 2025 |
19,600
calls
|
$4.35 Million
0.12% of portfolio
|
N/A
|
|
|
Man Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
16,900
calls
|
$3.75 Million
0.01% of portfolio
|
N/A
|
|
|
Eisler Capital Management Ltd.
London, X0 |
May 14, 2025 Q1 2025 |
16,400
calls
|
$3.64 Million
0.02% of portfolio
|
N/A
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
15,500
calls
|
$3.44 Million
0.0% of portfolio
|
N/A
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
15,200
calls
|
$3.37 Million
0.11% of portfolio
|
N/A
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
14,300
calls
|
$3.17 Million
0.04% of portfolio
|
Q3 2024
Reduced 22.28%
|
|
|
Nine Masts Capital LTD
|
May 13, 2025 Q1 2025 |
13,000
calls
|
$2.88 Million
0.57% of portfolio
|
N/A
|
|
|
Ionic Capital Management LLC
New York, NY |
May 15, 2025 Q1 2025 |
7,400
calls
|
$1.64 Million
0.15% of portfolio
|
Q1 2025
New holding
|
|
|
Toroso Investments, LLC
Massapequa, NY |
May 14, 2025 Q1 2025 |
6,044
calls
|
$1.34 Million
0.01% of portfolio
|
Q1 2025
Added 8.98%
|
|
|
Hsbc Holdings PLC
London, X0 |
May 14, 2025 Q1 2025 |
3,900
calls
|
$865,410
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
3,000
calls
|
$665,700
0.0% of portfolio
|
Q1 2025
Reduced 95.24%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
May 14, 2025 Q1 2025 |
2,600
calls
|
$576,940
0.0% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
2,300
calls
|
$510,370
0.01% of portfolio
|
N/A
|