Put Options Transactions Made in Q1 2024 in Snowflake Inc. (SNOW)
This table provides information about the institutional ownership of Snowflake Inc. (SNOW) during Q1 2024. The information is specifically focused on institutions that hold put options of Snowflake Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
2.4M+ 85.41% |
$375M - $567M
|
5.21M
$846M
|
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
648KNew |
$101M - $153M
|
648K
$105M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
507K+ 136.13% |
$79.2M - $120M
|
879K
$143M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
437K+ 27.3% |
$68.4M - $103M
|
2.04M
$331M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
215K+ 134.84% |
$33.6M - $50.8M
|
375K
$60.8M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
149K+ 166.7% |
$23.3M - $35.2M
|
239K
$38.7M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
140K+ 61.16% |
$21.9M - $33M
|
369K
$59.8M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
137K+ 33.16% |
$21.4M - $32.2M
|
549K
$89M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
123KNew |
$19.3M - $29.1M
|
123K
$20M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
80KNew |
$12.5M - $18.9M
|
80K
$13M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
64K+ 429.53% |
$10M - $15.1M
|
78.9K
$12.8M
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
33.5KNew |
$5.24M - $7.91M
|
33.5K
$5.43M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
27.6KNew |
$4.31M - $6.51M
|
27.6K
$4.48M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
19.3K+ 6.22% |
$3.02M - $4.55M
|
330K
$53.5M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
18.3KNew |
$2.86M - $4.32M
|
18.3K
$2.97M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
17.1K+ 427.5% |
$2.67M - $4.04M
|
21.1K
$3.42M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
16.5K+ 15.26% |
$2.58M - $3.89M
|
125K
$20.2M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
13.6KNew |
$2.13M - $3.21M
|
13.6K
$2.21M
|
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
12.5KNew |
$1.95M - $2.95M
|
12.5K
$2.03M
|
|
|
May 14, 2024
Q1 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
10KNew |
$1.56M - $2.36M
|
10K
$1.62M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
10K+ 5000.0% |
$1.56M - $2.36M
|
10.2K
$1.65M
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
PUT |
10KNew |
$1.56M - $2.36M
|
10K
$1.62M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
8KNew |
$1.25M - $1.89M
|
8K
$1.3M
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
7K+ 233.33% |
$1.09M - $1.65M
|
10K
$1.62M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
6.5KNew |
$1.02M - $1.53M
|
6.5K
$1.05M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
6.1K+ 21.94% |
$953K - $1.44M
|
33.9K
$5.5M
|
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
BUY
|
PUT |
3.86KNew |
$604K - $912K
|
3.86K
$627K
|
|
|
Apr 17, 2024
Q1 2024
|
Halbert Hargrove Global Advisors, LLC
|
BUY
|
PUT |
2KNew |
$313K - $472K
|
2K
$324K
|
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
BUY
|
PUT |
2KNew |
$313K - $472K
|
2K
$324K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
1.4K+ 0.22% |
$219K - $330K
|
635K
$103M
|
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
BUY
|
PUT |
100+ 1.45% |
$15.6K - $23.6K
|
7K
$1.14M
|
|
|
Apr 19, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
PUT |
0New |
$0 - $0
|
0
$0
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-100- 20.0% |
$15.6K - $23.6K
|
400
$64.9K
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-2.7K- 6.09% |
$422K - $637K
|
41.6K
$6.75M
|
|
|
May 15, 2024
Q1 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-17.2K- 88.21% |
$2.69M - $4.06M
|
2.3K
$373K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-19.8K- 66.0% |
$3.09M - $4.67M
|
10.2K
$1.65M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-26.2K- 6.68% |
$4.1M - $6.18M
|
366K
$59.3M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-37K- 66.55% |
$5.78M - $8.73M
|
18.6K
$3.02M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-41.9K- 93.32% |
$6.55M - $9.89M
|
3K
$487K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-49.2K- 8.91% |
$7.69M - $11.6M
|
503K
$81.6M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-206K- 61.71% |
$32.1M - $48.5M
|
128K
$20.7M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-332K- 45.45% |
$51.9M - $78.3M
|
398K
$64.6M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-506K- 72.83% |
$79.1M - $119M
|
189K
$30.6M
|