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 18.7 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $3.22 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 |
Nov 14, 2024 Q3 2024 |
4,453,700
puts
|
$768 Million
0.09% of portfolio
|
Q3 2024
Added 48.56%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
3,344,600
puts
|
$577 Million
0.08% of portfolio
|
Q3 2024
Added 18.39%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,573,300
puts
|
$444 Million
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
2,420,200
puts
|
$417 Million
0.26% of portfolio
|
Q3 2024
Added 55.53%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
985,500
puts
|
$170 Million
0.26% of portfolio
|
Q3 2024
Reduced 27.85%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
570,362
puts
|
$98.4 Million
0.01% of portfolio
|
Q3 2024
Added 52.58%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
441,900
puts
|
$76.2 Million
0.11% of portfolio
|
Q3 2024
Added 17.78%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
405,700
puts
|
$70 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
334,800
puts
|
$57.7 Million
0.11% of portfolio
|
Q3 2024
Added 0.12%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
333,300
puts
|
$57.5 Million
0.04% of portfolio
|
Q3 2024
Added 10.51%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
310,000
puts
|
$53.5 Million
0.06% of portfolio
|
Q3 2024
Reduced 41.43%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
296,600
puts
|
$51.2 Million
0.07% of portfolio
|
Q3 2024
Reduced 5.45%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
263,500
puts
|
$45.4 Million
0.07% of portfolio
|
Q3 2024
Reduced 32.85%
|
|
|
Pertento Partners LLP
London, X0 |
Nov 13, 2024 Q3 2024 |
240,500
puts
|
$41.5 Million
3.97% of portfolio
|
Q3 2024
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
231,100
puts
|
$39.9 Million
0.05% of portfolio
|
Q3 2024
Reduced 18.45%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
214,300
puts
|
$37 Million
0.16% of portfolio
|
Q3 2024
Added 42.96%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
195,300
puts
|
$33.7 Million
0.08% of portfolio
|
Q3 2024
Reduced 33.71%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
160,000
puts
|
$27.6 Million
0.0% of portfolio
|
Q3 2024
Added 60.0%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
134,000
puts
|
$23.1 Million
0.01% of portfolio
|
Q3 2024
Added 33.47%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
121,200
puts
|
$20.9 Million
0.03% of portfolio
|
Q3 2024
Reduced 75.53%
|
|
|
Bw Gestao De Investimentos Ltda.
|
Nov 14, 2024 Q3 2024 |
120,000
puts
|
$20.7 Million
1.01% of portfolio
|
Q2 2024
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
96,500
puts
|
$16.6 Million
0.19% of portfolio
|
Q3 2024
Reduced 60.64%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
80,000
puts
|
$13.8 Million
0.0% of portfolio
|
N/A
|
|
|
Owl Creek Asset Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
58,500
puts
|
$10.1 Million
0.27% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
35,000
puts
|
$6.04 Million
0.0% of portfolio
|
Q3 2024
Added 455.56%
|