Put Options Transactions Made in Q4 2024 in Snowflake Inc. (SNOW)
This table provides information about the institutional ownership of Snowflake Inc. (SNOW) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
1.26MNew |
$138M - $235M
|
1.26M
$236M
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
509K+ 125.44% |
$55.8M - $94.9M
|
915K
$172M
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
420K+ 262.5% |
$46.1M - $78.3M
|
580K
$109M
|
|
Feb 14, 2025
Q4 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
372KNew |
$40.8M - $69.4M
|
372K
$69.8M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
322K+ 108.7% |
$35.4M - $60.1M
|
619K
$116M
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
286K+ 85.39% |
$31.3M - $53.3M
|
621K
$116M
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
240K+ 77.55% |
$26.4M - $44.8M
|
550K
$103M
|
|
Feb 10, 2025
Q4 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
209K+ 172.03% |
$22.9M - $38.9M
|
330K
$61.9M
|
|
Feb 14, 2025
Q4 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
140KNew |
$15.4M - $26.1M
|
140K
$26.3M
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
98.7K+ 6580.0% |
$10.8M - $18.4M
|
100K
$18.8M
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
79.3K+ 226.57% |
$8.7M - $14.8M
|
114K
$21.4M
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
75.5K+ 94.38% |
$8.28M - $14.1M
|
156K
$29.2M
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
74.3KNew |
$8.15M - $13.9M
|
74.3K
$13.9M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
PUT |
67K+ 11.75% |
$7.35M - $12.5M
|
637K
$120M
|
|
Feb 14, 2025
Q4 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
52.5KNew |
$5.76M - $9.79M
|
52.5K
$9.85M
|
|
Feb 14, 2025
Q4 2024
|
Eisler Capital Management Ltd.
London, X0 |
BUY
|
PUT |
37.3KNew |
$4.09M - $6.96M
|
37.3K
$7M
|
|
Feb 06, 2025
Q4 2024
|
Nine Masts Capital LTD
|
BUY
|
PUT |
20KNew |
$2.19M - $3.73M
|
20K
$3.75M
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
16.6K+ 55.33% |
$1.82M - $3.1M
|
46.6K
$8.74M
|
|
Feb 12, 2025
Q4 2024
|
Pertento Partners LLP
London, X0 |
BUY
|
PUT |
15K+ 6.24% |
$1.64M - $2.8M
|
256K
$47.9M
|
|
Feb 03, 2025
Q4 2024
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
15K+ 2142.86% |
$1.64M - $2.8M
|
15.7K
$2.95M
|
|
Feb 13, 2025
Q4 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
15K+ 1000.0% |
$1.64M - $2.8M
|
16.5K
$3.1M
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
13.7KNew |
$1.5M - $2.56M
|
13.7K
$2.57M
|
|
Feb 14, 2025
Q4 2024
|
Sig Brokerage, LP
Bala Cynwyd, PA |
BUY
|
PUT |
11.7KNew |
$1.28M - $2.18M
|
11.7K
$2.19M
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
8KNew |
$877K - $1.49M
|
8K
$1.5M
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
PUT |
8K+ 40.0% |
$877K - $1.49M
|
28K
$5.25M
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
6.9K+ 98.57% |
$757K - $1.29M
|
13.9K
$2.61M
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
PUT |
5.8KNew |
$636K - $1.08M
|
5.8K
$1.09M
|
|
Jan 28, 2025
Q4 2024
|
Hestia Capital Management, LLC
Cranberry Township, PA |
BUY
|
PUT |
3.8KNew |
$417K - $709K
|
3.8K
$713K
|
|
Feb 13, 2025
Q4 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
1.7K+ 6.32% |
$186K - $317K
|
28.6K
$5.37M
|
|
Jan 27, 2025
Q4 2024
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
PUT |
1.1K+ 220.0% |
$121K - $205K
|
1.6K
$300K
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
800+ 0.35% |
$87.7K - $149K
|
232K
$43.5M
|
|
Feb 14, 2025
Q4 2024
|
Crawford Fund Management, LLC
Boston, MA |
BUY
|
PUT |
300+ 2.52% |
$32.9K - $56K
|
12.2K
$2.29M
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Nova Scotia
|
BUY
|
PUT |
225New |
$24.7K - $42K
|
225
$42.2K
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-6.1K- 1.83% |
$669K - $1.14M
|
327K
$61.4M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-15.5K- 3.51% |
$1.7M - $2.89M
|
426K
$80M
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-71.1K- 73.68% |
$7.8M - $13.3M
|
25.4K
$4.77M
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-125K- 63.9% |
$13.7M - $23.3M
|
70.5K
$13.2M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-898K- 20.16% |
$98.5M - $167M
|
3.56M
$667M
|