SNOWFLAKE INC - PUT
Historical Holders from Q3 2020 to Q4 2025
-
Type / Class
-
Equity / PUT
-
Price per share
-
$2.99
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares
-
71,200
-
Total reported value
-
$16,059,000
-
% of total 13F portfolios
-
0%
-
Share change
-
+9,500
-
Value change
-
+$2,142,704
-
Number of holders
-
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025,
SNOWFLAKE INC - PUT has
1
institutional shareholder
filing 13F forms.
They hold
71,200 shares.
.
Institutional Holders of SNOWFLAKE INC - PUT across Reporting Periods
| Period |
Reported Shares, Excl. Options
|
Value, Excl. Options
|
Value Change
|
Puts Notional Value
|
Calls Notional Value
|
Price
|
Investors
|
|
2025 Q4
|
|
|
|
$339,000
|
|
$2.99
|
0
|
|
2025 Q3
|
71,200
|
$16,059,000
|
+$2,142,704
|
$696,344,550
|
|
$225.55
|
1
|
|
2025 Q2
|
61,700
|
$13,806,000
|
+$9,509,804
|
$771,233,047
|
|
$223.77
|
1
|
|
2025 Q1
|
19,200
|
$2,806,000
|
-$3,755,947
|
$479,485,016
|
|
$146.16
|
1
|
|
2024 Q4
|
44,900
|
$6,933,000
|
+$3,335,252
|
$379,239,490
|
|
$154.41
|
1
|
|
2024 Q3
|
23,300
|
$2,676,000
|
+$2,676,000
|
$238,483,290
|
|
$114.86
|
8
|
|
2024 Q2
|
|
|
|
$646,254,362
|
|
$135.09
|
12
|
|
2024 Q1
|
0
|
$0
|
-$2,169,000
|
$711,361,440
|
|
$161.60
|
12
|
|
2023 Q4
|
10,900
|
$2,169,000
|
+$776,064
|
$1,051,774,300
|
|
$199.00
|
11
|
|
2023 Q3
|
7,000
|
$1,069,000
|
+$1,069,000
|
$956,810,783
|
|
$152.77
|
12
|
|
2023 Q2
|
0
|
$0
|
-$370,000
|
$916,938,934
|
|
$175.98
|
11
|
|
2023 Q1
|
2,400
|
$370,000
|
-$477,917
|
$722,656,124
|
|
$154.29
|
13
|
|
2022 Q4
|
5,500
|
$789,000
|
+$789,000
|
$429,130,315
|
|
$143.54
|
12
|
|
2022 Q3
|
|
|
|
$612,550,000
|
|
$169.96
|
11
|
|
2022 Q2
|
|
|
|
$392,805,000
|
|
$139.06
|
11
|
|
2022 Q1
|
|
|
|
$291,940,000
|
|
$229.13
|
8
|
|
2021 Q4
|
|
|
|
$448,557,000
|
|
$338.75
|
7
|
|
2021 Q3
|
10,100
|
$3,054,000
|
+$3,054,000
|
$258,992,000
|
|
$302.43
|
7
|
|
2021 Q2
|
|
|
|
$245,759,000
|
|
$241.80
|
8
|
|
2021 Q1
|
3,700
|
$848,000
|
+$848,000
|
$284,206,000
|
|
$229.28
|
10
|
|
2020 Q4
|
0
|
$0
|
-$1,054
|
$142,418,000
|
|
$281.40
|
7
|
|
2020 Q3
|
4,200
|
$1,054
|
+$1,054
|
$39,356,000
|
|
$251.00
|
4
|