Call Options Transactions Made in Q1 2022 in Snowflake Inc. (SNOW)
This table provides information about the institutional ownership of Snowflake Inc. (SNOW) during Q1 2022. The information is specifically focused on institutions that hold call options of Snowflake Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
434KNew |
$72.4M - $144M
|
434K
$79.7M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
297K+ 243.92% |
$49.5M - $98.6M
|
419K
$76.9M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
115KNew |
$19.2M - $38.3M
|
115K
$21.2M
|
|
|
Apr 28, 2022
Q1 2022
|
Value Star Asset Management (Hong Kong) LTD
Hong Kong, K3 |
BUY
|
CALL |
93.4K+ 6223.33% |
$15.6M - $31M
|
94.9K
$17.4M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
84.6K+ 100.48% |
$14.1M - $28.1M
|
169K
$31M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
79.1K+ 113.0% |
$13.2M - $26.3M
|
149K
$27.4M
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
68KNew |
$11.3M - $22.6M
|
68K
$12.5M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
60.6K+ 6.56% |
$10.1M - $20.1M
|
984K
$181M
|
|
|
May 16, 2022
Q1 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
CALL |
50KNew |
$8.34M - $16.6M
|
50K
$9.18M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
46.9K+ 23.07% |
$7.82M - $15.6M
|
250K
$45.9M
|
|
|
May 16, 2022
Q1 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
40KNew |
$6.67M - $13.3M
|
40K
$7.34M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
36.5K+ 2147.06% |
$6.09M - $12.1M
|
38.2K
$7.01M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
22.5KNew |
$3.75M - $7.47M
|
22.5K
$4.13M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
22.5KNew |
$3.75M - $7.47M
|
22.5K
$4.13M
|
|
|
May 16, 2022
Q1 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
CALL |
20KNew |
$3.34M - $6.64M
|
20K
$3.67M
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
13.3KNew |
$2.22M - $4.42M
|
13.3K
$2.44M
|
|
|
May 16, 2022
Q1 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
CALL |
10.1KNew |
$1.68M - $3.35M
|
10.1K
$1.85M
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
10K+ 200.0% |
$1.67M - $3.32M
|
15K
$2.75M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
9.7K+ 0.41% |
$1.62M - $3.22M
|
2.36M
$434M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
2KNew |
$334K - $664K
|
2K
$367K
|
|
|
Apr 28, 2022
Q1 2022
|
Ahrens Investment Partners LLC
|
BUY
|
CALL |
2KNew |
$334K - $664K
|
2K
$367K
|
|
|
May 05, 2022
Q1 2022
|
Greenup Street Wealth Management LLC
|
BUY
|
CALL |
700New |
$117K - $232K
|
700
$128K
|
|
|
Apr 28, 2022
Q1 2022
|
Valeo Financial Advisors, LLC
|
BUY
|
CALL |
200New |
$33.4K - $66.4K
|
200
$36.7K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-900- 0.75% |
$150K - $299K
|
119K
$21.8M
|
|
|
May 13, 2022
Q1 2022
|
Draper Asset Management, LLC
Smithtown, NY |
SELL
|
CALL |
-1K- 66.67% |
$167K - $332K
|
500
$91.8K
|
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-1.5K- 60.0% |
$250K - $498K
|
1K
$184K
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-2.4K- 13.41% |
$400K - $797K
|
15.5K
$2.85M
|
|
|
May 16, 2022
Q1 2022
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
CALL |
-10KClosed |
$1.67M - $3.32M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-19.2KClosed |
$3.2M - $6.37M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-23K- 65.71% |
$3.84M - $7.64M
|
12K
$2.2M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-44.7K- 76.8% |
$7.45M - $14.8M
|
13.5K
$2.48M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-95K- 47.5% |
$15.8M - $31.5M
|
105K
$19.3M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
CALL |
-371K- 94.31% |
$61.9M - $123M
|
22.4K
$4.11M
|