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 $4.14 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 |
May 14, 2025 Q1 2025 |
3,651,700
puts
|
$810 Million
0.09% of portfolio
|
Q1 2025
Added 2.7%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
2,501,400
puts
|
$555 Million
0.07% of portfolio
|
Q1 2025
Reduced 27.52%
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
1,508,100
puts
|
$335 Million
0.22% of portfolio
|
Q1 2025
Reduced 47.36%
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
1,377,200
puts
|
$306 Million
0.47% of portfolio
|
Q1 2025
Added 9.38%
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
1,189,500
puts
|
$264 Million
0.05% of portfolio
|
Q1 2025
Reduced 61.56%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
1,185,900
puts
|
$263 Million
0.1% of portfolio
|
Q1 2025
Added 659.71%
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
985,500
puts
|
$219 Million
0.26% of portfolio
|
Q3 2024
Reduced 27.85%
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
856,200
puts
|
$190 Million
0.02% of portfolio
|
Q1 2025
Added 34.33%
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
664,900
puts
|
$148 Million
0.12% of portfolio
|
Q1 2025
Added 20.8%
|
|
Ctc LLC
|
May 15, 2025 Q1 2025 |
498,100
puts
|
$111 Million
0.05% of portfolio
|
Q1 2025
Added 10.96%
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
480,000
puts
|
$107 Million
0.02% of portfolio
|
Q1 2025
Reduced 47.52%
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
479,500
puts
|
$106 Million
0.17% of portfolio
|
Q1 2025
Reduced 22.54%
|
|
Capital Fund Management S.A.
Paris, I0 |
May 14, 2025 Q1 2025 |
392,800
puts
|
$87.2 Million
0.17% of portfolio
|
Q1 2025
Reduced 36.72%
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
342,400
puts
|
$76 Million
0.06% of portfolio
|
Q1 2025
Added 4.65%
|
|
Summit Partners Public Asset Management, LLC
Boston, MA |
May 15, 2025 Q1 2025 |
330,000
puts
|
$73.2 Million
1.46% of portfolio
|
Q1 2025
Reduced 11.29%
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
198,700
puts
|
$44.1 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
183,900
puts
|
$40.8 Million
0.0% of portfolio
|
Q1 2025
Added 60.89%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2025 Q1 2025 |
181,000
puts
|
$40.2 Million
0.07% of portfolio
|
Q1 2025
Reduced 21.95%
|
|
Twin Tree Management, LP
Dallas, TX |
May 15, 2025 Q1 2025 |
167,600
puts
|
$37.2 Million
0.05% of portfolio
|
Q1 2025
Reduced 49.17%
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
150,000
puts
|
$33.3 Million
0.01% of portfolio
|
Q1 2025
Reduced 74.14%
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
May 14, 2025 Q1 2025 |
140,000
puts
|
$31.1 Million
0.07% of portfolio
|
Q4 2024
New holding
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2025 Q1 2025 |
139,800
puts
|
$31 Million
0.05% of portfolio
|
Q1 2025
Added 6.39%
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
130,000
puts
|
$28.8 Million
0.01% of portfolio
|
Q1 2025
Added 29.74%
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
87,700
puts
|
$19.5 Million
0.02% of portfolio
|
Q1 2025
Added 18.03%
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
79,300
puts
|
$17.6 Million
0.06% of portfolio
|
Q1 2025
Reduced 81.4%
|