Walleye Trading LLC Snowflake Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$108.56 - $143.02 $22.7 Million - $30 Million	209,500 Added 68.09%	517,200 $59.4 Million
Q2 2024 Aug 14, 2024	BUY	$124.21 - $165.04 $2.51 Million - $3.33 Million	20,200 Added 7.03%	307,700 $41.6 Million
Q1 2024 May 15, 2024	SELL	$156.31 - $236.0 $906,598 - $1.37 Million	-5,800 Reduced 1.98%	287,500 $46.5 Million
Q4 2023 Feb 14, 2024	SELL	$140.84 - $201.23 $11.5 Million - $16.5 Million	-82,000 Reduced 21.85%	293,300 $58.4 Million
Q3 2023 Nov 14, 2023	BUY	$146.94 - $188.2 $2.23 Million - $2.86 Million	15,200 Added 4.22%	375,300 $57.3 Million
Q2 2023 Aug 14, 2023	SELL	$135.48 - $190.98 $3.03 Million - $4.28 Million	-22,400 Reduced 5.86%	360,100 $63.4 Million
Q1 2023 May 15, 2023	SELL	$121.56 - $178.05 $936,012 - $1.37 Million	-7,700 Reduced 1.97%	382,500 $59 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $188.91 $9.2 Million - $13.8 Million	72,900 Added 22.98%	390,200 $56 Million
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $7.34 Million - $11.2 Million	56,400 Added 21.62%	317,300 $53.9 Million
Q2 2022 Aug 08, 2022	BUY	$113.3 - $241.23 $12.7 Million - $27 Million	111,800 Added 74.98%	260,900 $36.3 Million
Q1 2022 May 16, 2022	BUY	$166.75 - $332.01 $13.2 Million - $26.3 Million	79,100 Added 113.0%	149,100 $34.2 Million
Q4 2021 Feb 14, 2022	SELL	$294.68 - $401.89 $31.3 Million - $42.7 Million	-106,200 Reduced 60.27%	70,000 $23.7 Million
Q3 2021 Nov 15, 2021	BUY	$236.75 - $324.08 $38.5 Million - $52.7 Million	162,500 Added 1186.13%	176,200 $53.3 Million
Q2 2021 Aug 16, 2021	SELL	$188.24 - $251.25 $1.56 Million - $2.09 Million	-8,300 Reduced 37.73%	13,700 $3.31 Million
Q1 2021 May 17, 2021	BUY	$208.6 - $314.29 $4.13 Million - $6.22 Million	19,800 Added 900.0%	22,000 $5.04 Million
Q4 2020 Feb 16, 2021	BUY	$227.1 - $390.0 $499,620 - $858,000	2,200 New	2,200 $619,000

Others Institutions Holding SNOW

# of Institutions

1,143

Shares Held

192M

Call Options Held

17.1M

Put Options Held

18.7M

Vanguard Group Inc Valley Forge, PA

27.2M
Shares

$3.42 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$2.11 Billion
0.05% of portfolio
Morgan Stanley New York, NY

11.4M
Shares

$1.43 Billion
0.1% of portfolio
Altimeter Capital Management, LP Boston, MA

8.65M
Shares

$1.09 Billion
14.94% of portfolio
Sc Us (Ttgp), Ltd. Menlo Park, CA

7.49M
Shares

$943 Million
7.03% of portfolio

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $40.3B
Description
Snowflake Inc. provides a cloud-based data platform in the United States and internationally. The company's platform offers Data Cloud, which enables customers to consolidate data into a single source of truth to drive meaningful business insights, build data-driven applications, and share data. Its platform is used by various organizations of s...

More about SNOW

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