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 |
|---|---|---|---|---|---|
|
Eisler Capital Management Ltd.
London, X0 |
May 14, 2025 Q1 2025 |
71,500
puts
|
$15.9 Million
0.07% of portfolio
|
Q1 2025
Added 91.69%
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
70,200
puts
|
$15.6 Million
0.01% of portfolio
|
Q1 2025
Added 777.5%
|
|
|
Lmr Partners LLP
London, X0 |
May 15, 2025 Q1 2025 |
65,500
puts
|
$14.5 Million
0.12% of portfolio
|
Q1 2025
New holding
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
May 15, 2025 Q1 2025 |
60,000
puts
|
$13.3 Million
0.32% of portfolio
|
Q1 2025
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
56,600
puts
|
$12.6 Million
0.0% of portfolio
|
Q1 2025
Added 21.46%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
53,700
puts
|
$11.9 Million
0.05% of portfolio
|
Q1 2025
Reduced 68.71%
|
|
|
Hap Trading, LLC
New York, NY |
May 14, 2025 Q1 2025 |
52,600
puts
|
$11.7 Million
0.06% of portfolio
|
Q1 2025
Added 83.92%
|
|
|
Exchange Traded Concepts, LLC
|
Jul 10, 2025 Q2 2025 |
49,400
puts
|
$11 Million
0.15% of portfolio
|
Q2 2025
New holding
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
43,000
puts
|
$9.54 Million
0.0% of portfolio
|
Q1 2025
Added 53.57%
|
|
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
May 12, 2025 Q1 2025 |
31,800
puts
|
$7.06 Million
0.55% of portfolio
|
Q1 2025
Added 467.86%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
May 15, 2025 Q1 2025 |
26,600
puts
|
$5.9 Million
0.16% of portfolio
|
Q1 2025
New holding
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
25,500
puts
|
$5.66 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
25,500
puts
|
$5.66 Million
0.02% of portfolio
|
Q1 2025
Added 83.45%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
19,500
puts
|
$4.33 Million
0.04% of portfolio
|
Q3 2024
Added 56.0%
|
|
|
Man Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
16,900
puts
|
$3.75 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2025 Q1 2025 |
15,000
puts
|
$3.33 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Creative Planning
Overland Park, KS |
May 15, 2025 Q1 2025 |
13,700
puts
|
$3.04 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
12,900
puts
|
$2.86 Million
0.01% of portfolio
|
Q1 2025
Reduced 81.7%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
11,400
puts
|
$2.53 Million
0.0% of portfolio
|
Q1 2025
Added 96.55%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 09, 2025 Q1 2025 |
10,000
puts
|
$2.22 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Capula Management LTD
Grand Cayman, E9 |
May 14, 2025 Q1 2025 |
10,000
puts
|
$2.22 Million
0.01% of portfolio
|
Q1 2025
Reduced 39.39%
|
|
|
Crawford Fund Management, LLC
Boston, MA |
May 15, 2025 Q1 2025 |
8,300
puts
|
$1.84 Million
0.29% of portfolio
|
Q1 2025
Reduced 31.97%
|
|
|
Garde Capital, Inc.
Seattle, WA |
Jul 03, 2025 Q2 2025 |
5,100
puts
|
$1.13 Million
0.06% of portfolio
|
Q2 2025
Added 6.25%
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
5,000
puts
|
$1.11 Million
0.04% of portfolio
|
Q1 2025
Reduced 57.26%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
3,000
puts
|
$665,700
0.04% of portfolio
|
Q1 2024
Reduced 93.32%
|