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 $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 |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
3,555,700
puts
|
$633 Million
0.09% of portfolio
|
Q4 2024
Reduced 20.16%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
3,451,300
puts
|
$614 Million
0.1% of portfolio
|
Q4 2024
Added 3.19%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
3,094,400
puts
|
$550 Million
0.11% of portfolio
|
Q4 2024
Added 20.25%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
2,865,000
puts
|
$510 Million
0.36% of portfolio
|
Q4 2024
Added 18.38%
|
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
1,259,100
puts
|
$224 Million
0.42% of portfolio
|
Q4 2024
New holding
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
985,500
puts
|
$175 Million
0.26% of portfolio
|
Q3 2024
Reduced 27.85%
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
914,600
puts
|
$163 Million
0.04% of portfolio
|
Q4 2024
Added 125.44%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
637,400
puts
|
$113 Million
0.02% of portfolio
|
Q4 2024
Added 11.75%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Feb 13, 2025 Q4 2024 |
620,700
puts
|
$110 Million
0.25% of portfolio
|
Q4 2024
Added 85.39%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
619,000
puts
|
$110 Million
0.21% of portfolio
|
Q4 2024
Added 108.7%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
580,000
puts
|
$103 Million
0.02% of portfolio
|
Q4 2024
Added 262.5%
|
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
550,400
puts
|
$97.9 Million
0.09% of portfolio
|
Q4 2024
Added 77.55%
|
|
|
Ctc LLC
|
Feb 18, 2025 Q4 2024 |
448,900
puts
|
$79.9 Million
0.04% of portfolio
|
Q4 2024
Added 13776.35%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
426,400
puts
|
$75.9 Million
0.17% of portfolio
|
Q4 2024
Reduced 3.51%
|
|
|
Summit Partners Public Asset Management, LLC
Boston, MA |
Feb 14, 2025 Q4 2024 |
372,000
puts
|
$66.2 Million
1.39% of portfolio
|
Q4 2024
New holding
|
|
|
Twin Tree Management, LP
Dallas, TX |
Feb 10, 2025 Q4 2024 |
329,700
puts
|
$58.7 Million
0.09% of portfolio
|
Q4 2024
Added 172.03%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
327,200
puts
|
$58.2 Million
0.05% of portfolio
|
Q4 2024
Reduced 1.83%
|
|
|
Pertento Partners LLP
London, X0 |
Feb 12, 2025 Q4 2024 |
255,500
puts
|
$45.5 Million
4.44% of portfolio
|
Q4 2024
Added 6.24%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
231,900
puts
|
$41.3 Million
0.07% of portfolio
|
Q4 2024
Added 0.35%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
171,600
puts
|
$30.5 Million
0.18% of portfolio
|
Q4 2024
Reduced 19.93%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
156,100
puts
|
$27.8 Million
0.01% of portfolio
|
Q4 2024
Added 16.49%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
155,500
puts
|
$27.7 Million
0.0% of portfolio
|
Q4 2024
Added 94.38%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
140,000
puts
|
$24.9 Million
0.09% of portfolio
|
Q4 2024
New holding
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
131,400
puts
|
$23.4 Million
0.05% of portfolio
|
Q4 2024
Added 825.35%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
114,300
puts
|
$20.3 Million
0.0% of portfolio
|
Q4 2024
Added 226.57%
|