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 16.8 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $4.03 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 |
|---|---|---|---|---|---|
|
Centiva Capital, LP
New York, NY |
Aug 13, 2025 Q2 2025 |
72,000
puts
|
$17.3 Million
0.28% of portfolio
|
Q2 2025
New holding
|
|
|
Exchange Traded Concepts, LLC
|
Jul 10, 2025 Q2 2025 |
49,400
puts
|
$11.9 Million
0.15% of portfolio
|
Q2 2025
New holding
|
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
47,200
puts
|
$11.4 Million
0.01% of portfolio
|
Q2 2025
Reduced 10.27%
|
|
|
Laurion Capital Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
43,600
puts
|
$10.5 Million
0.18% of portfolio
|
Q2 2025
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
43,400
puts
|
$10.4 Million
0.05% of portfolio
|
Q2 2025
Added 70.2%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 18, 2025 Q2 2025 |
42,500
puts
|
$10.2 Million
0.02% of portfolio
|
Q2 2025
Added 66.67%
|
|
|
Lmr Partners LLP
London, X0 |
Aug 14, 2025 Q2 2025 |
42,100
puts
|
$10.1 Million
0.09% of portfolio
|
Q2 2025
Reduced 35.73%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
33,600
puts
|
$8.08 Million
0.02% of portfolio
|
Q2 2025
Added 160.47%
|
|
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
Aug 14, 2025 Q2 2025 |
30,000
puts
|
$7.22 Million
0.96% of portfolio
|
Q2 2025
New holding
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
26,500
puts
|
$6.37 Million
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
19,500
puts
|
$4.69 Million
0.04% of portfolio
|
Q3 2024
Added 56.0%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Aug 14, 2025 Q2 2025 |
18,700
puts
|
$4.5 Million
0.02% of portfolio
|
Q2 2025
Reduced 65.18%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Aug 14, 2025 Q2 2025 |
18,500
puts
|
$4.45 Million
0.16% of portfolio
|
Q2 2025
Reduced 30.45%
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
13,000
puts
|
$3.13 Million
0.08% of portfolio
|
Q2 2025
Added 160.0%
|
|
|
Crawford Fund Management, LLC
Boston, MA |
Aug 14, 2025 Q2 2025 |
12,800
puts
|
$3.08 Million
0.53% of portfolio
|
Q2 2025
Added 54.22%
|
|
|
Man Group PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
11,800
puts
|
$2.84 Million
0.01% of portfolio
|
Q2 2025
Reduced 30.18%
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
11,700
puts
|
$2.81 Million
0.0% of portfolio
|
Q2 2025
Reduced 72.79%
|
|
|
Credit Industriel Et Commercial
Paris France, I0 |
Jul 28, 2025 Q2 2025 |
10,000
puts
|
$2.41 Million
0.19% of portfolio
|
Q2 2025
New holding
|
|
|
Volterra Technologies LP
New York, NY |
Aug 14, 2025 Q2 2025 |
7,200
puts
|
$1.73 Million
0.2% of portfolio
|
Q2 2025
New holding
|
|
|
Limestone Investment Advisors LP
New York, NY |
Aug 14, 2025 Q2 2025 |
6,000
puts
|
$1.44 Million
0.12% of portfolio
|
Q2 2025
New holding
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 05, 2025 Q2 2025 |
5,800
puts
|
$1.4 Million
0.0% of portfolio
|
Q2 2025
Reduced 95.54%
|
|
|
Garde Capital, Inc.
Seattle, WA |
Jul 03, 2025 Q2 2025 |
5,100
puts
|
$1.23 Million
0.06% of portfolio
|
Q2 2025
Added 6.25%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
3,000
puts
|
$721,620
0.04% of portfolio
|
Q1 2024
Reduced 93.32%
|
|
|
Css LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
2,000
puts
|
$481,080
0.05% of portfolio
|
Q2 2025
New holding
|
|
|
Mai Capital Management
|
May 15, 2025 Q1 2025 |
2,000
puts
|
$481,080
0.0% of portfolio
|
N/A
|