Put Options Transactions Made in Q2 2023 in Snowflake Inc. (SNOW)
This table provides information about the institutional ownership of Snowflake Inc. (SNOW) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.25M+ 50.61% |
$169M - $239M
|
3.72M
$604M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
PUT |
197KNew |
$26.6M - $37.5M
|
197K
$31.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
185K+ 8.95% |
$25.1M - $35.4M
|
2.25M
$366M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
109K+ 51.08% |
$14.8M - $20.8M
|
322K
$52.3M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
77.5KNew |
$10.5M - $14.8M
|
77.5K
$12.6M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
72.4K+ 32.13% |
$9.81M - $13.8M
|
298K
$48.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
PUT |
70K+ 348.26% |
$9.48M - $13.4M
|
90.1K
$14.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
67.1K+ 516.15% |
$9.09M - $12.8M
|
80.1K
$13M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
63.8KNew |
$8.64M - $12.2M
|
63.8K
$10.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
42.7KNew |
$5.78M - $8.15M
|
42.7K
$6.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
30KNew |
$4.06M - $5.73M
|
30K
$4.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
17.2K+ 43.0% |
$2.33M - $3.28M
|
57.2K
$9.28M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
14.9K+ 10.64% |
$2.02M - $2.85M
|
155K
$25.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
14.9K+ 10.64% |
$2.02M - $2.85M
|
155K
$25.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
14.8K+ 15.21% |
$2.01M - $2.83M
|
112K
$18.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
13.3KNew |
$1.8M - $2.54M
|
13.3K
$2.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
10.4KNew |
$1.41M - $1.99M
|
10.4K
$1.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
10.1K+ 60.12% |
$1.37M - $1.93M
|
26.9K
$4.36M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
PUT |
9KNew |
$1.22M - $1.72M
|
9K
$1.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Vetamer Capital Management, L.P.
San Francisco, CA |
BUY
|
PUT |
4.5KNew |
$610K - $859K
|
4.5K
$730K
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
4KNew |
$542K - $764K
|
4K
$649K
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
3.5KNew |
$474K - $668K
|
3.5K
$568K
|
|
|
Aug 14, 2023
Q2 2023
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
BUY
|
PUT |
2K+ 66.67% |
$271K - $382K
|
5K
$811K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
5New |
$677 - $955
|
5
$811
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-100- 3.45% |
$13.5K - $19.1K
|
2.8K
$454K
|
|
|
Aug 08, 2023
Q2 2023
|
Xr Securities LLC
|
SELL
|
PUT |
-5.9K- 47.97% |
$799K - $1.13M
|
6.4K
$1.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-17.7K- 30.2% |
$2.4M - $3.38M
|
40.9K
$6.63M
|
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-47.3K- 87.59% |
$6.41M - $9.03M
|
6.7K
$1.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-61.8K- 49.88% |
$8.37M - $11.8M
|
62.1K
$10.1M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-79.4K- 45.37% |
$10.8M - $15.2M
|
95.6K
$15.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-104K- 21.09% |
$14M - $19.8M
|
388K
$62.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-106K- 74.93% |
$14.3M - $20.1M
|
35.3K
$5.73M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-156K- 39.28% |
$21.2M - $29.9M
|
242K
$39.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-247K- 48.12% |
$33.5M - $47.2M
|
266K
$43.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-307K- 79.54% |
$41.6M - $58.6M
|
79K
$12.8M
|