Vault-13

SNOW LAKE RES LTD

COM · CUSIP 83336J208

0 institutional holders -24 vs Q1 2025
—reported value*
0 new 0 added 0 reduced 24 sold out net sold ≈ $1.0m (-2.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 23Q4 22: 20Q1 23: 19Q2 23: 19Q3 23: 20Q4 23: 14Q1 24: 11Q2 24: 14Q3 24: 14Q4 24: 27Q1 25: 24Q2 25: 00Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202223
Q4 202220
Q1 202319
Q2 202319
Q3 202320
Q4 202314
Q1 202411
Q2 202414
Q3 202414
Q4 202427
Q1 202524
Q2 20250

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 23: 6 bought or addedQ3 23: 5 cut or sold outQ4 23: 2 bought or addedQ4 23: 9 cut or sold outQ4 23Q1 24: 3 bought or addedQ1 24: 5 cut or sold outQ2 24: 5 bought or addedQ2 24: 4 cut or sold outQ2 24Q3 24: 5 bought or addedQ3 24: 5 cut or sold outQ4 24: 15 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 14 bought or addedQ1 25: 11 cut or sold outQ2 25: 0 bought or addedQ2 25: 24 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202365
Q4 202329
Q1 202435
Q2 202454
Q3 202455
Q4 2024151
Q1 20251411
Q2 2025024

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ3 24 calls: $20.2kQ3 24 puts: $63Q3 24P/C 0.00Q4 24 calls: $694.8kQ4 24 puts: $143.5kQ4 24P/C 0.21Q1 25 calls: $187.2kQ1 25 puts: $237.3kQ1 25P/C 1.27Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$20.2k$630.00
Q4 2024$694.8k$143.5k0.21
Q1 2025$187.2k$237.3k1.27
Q2 2025$0$0—

Biggest buyers

None

Biggest sellers

UBS Group AG Sold out -941,158-941.2k
SABBY MANAGEMENT, LLC Sold out -400,000-400.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -249,746-249.7k
TWO SIGMA SECURITIES, LLC Sold out -117,120-117.1k
GROUP ONE TRADING LLC Sold out -105,773-105.8k
United Capital Management of KS, Inc. Sold out -70,000-70.0k
TWO SIGMA INVESTMENTS, LP Sold out -40,843-40.8k
SBI Securities Co., Ltd. Sold out -22,667-22.7k
SIMPLEX TRADING, LLC Sold out -15,766-15.8k
Ground Swell Capital, LLC Sold out -14,958-15.0k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change