Call Options Transactions Made in Q1 2024 in Snowflake Inc. (SNOW)
This table provides information about the institutional ownership of Snowflake Inc. (SNOW) during Q1 2024. 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 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.73M+ 51.22% |
$271M - $409M
|
5.11M
$939M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
333K+ 14.24% |
$52M - $78.6M
|
2.67M
$490M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
326K+ 132.58% |
$51M - $77M
|
573K
$105M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
266K+ 268.99% |
$41.6M - $62.8M
|
365K
$67.1M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
240KNew |
$37.5M - $56.6M
|
240K
$44.1M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
231K+ 82.57% |
$36.1M - $54.5M
|
511K
$93.8M
|
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
192KNew |
$30.1M - $45.4M
|
192K
$35.3M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
101K+ 40.6% |
$15.8M - $23.9M
|
350K
$64.3M
|
|
|
May 15, 2024
Q1 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
CALL |
100KNew |
$15.6M - $23.6M
|
100K
$18.4M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
58K+ 102.84% |
$9.07M - $13.7M
|
114K
$21M
|
|
|
May 13, 2024
Q1 2024
|
Triatomic Management LP
New York, NY |
BUY
|
CALL |
40KNew |
$6.25M - $9.44M
|
40K
$7.34M
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
35.9KNew |
$5.61M - $8.47M
|
35.9K
$6.59M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
33.3K+ 343.3% |
$5.21M - $7.86M
|
43K
$7.89M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
29.5KNew |
$4.61M - $6.96M
|
29.5K
$5.41M
|
|
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
20K+ 200.0% |
$3.13M - $4.72M
|
30K
$5.51M
|
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
16.7KNew |
$2.61M - $3.94M
|
16.7K
$3.07M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
6.9K+ 87.34% |
$1.08M - $1.63M
|
14.8K
$2.72M
|
|
|
May 15, 2024
Q1 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
6KNew |
$938K - $1.42M
|
6K
$1.1M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
5K+ 6.67% |
$782K - $1.18M
|
80K
$14.7M
|
|
|
Apr 11, 2024
Q1 2024
|
Royal Fund Management, LLC
|
BUY
|
CALL |
4.6K+ 200.0% |
$719K - $1.09M
|
6.9K
$1.27M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
4.5K+ 2.34% |
$703K - $1.06M
|
197K
$36.2M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
3.5K+ 9.51% |
$547K - $826K
|
40.3K
$7.4M
|
|
|
May 14, 2024
Q1 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
3.1KNew |
$485K - $732K
|
3.1K
$569K
|
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
BUY
|
CALL |
2.92KNew |
$457K - $690K
|
2.92K
$536K
|
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
CALL |
2KNew |
$313K - $472K
|
2K
$367K
|
|
|
May 10, 2024
Q1 2024
|
Avestar Capital, LLC
|
BUY
|
CALL |
2KNew |
$313K - $472K
|
2K
$367K
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
1.8KNew |
$281K - $425K
|
1.8K
$330K
|
|
|
May 08, 2024
Q1 2024
|
Draper Asset Management, LLC
Smithtown, NY |
BUY
|
CALL |
1.5KNew |
$234K - $354K
|
1.5K
$275K
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
CALL |
1KNew |
$156K - $236K
|
1K
$184K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
700New |
$109K - $165K
|
700
$128K
|
|
|
May 13, 2024
Q1 2024
|
Venture Visionary Partners LLC
|
BUY
|
CALL |
600New |
$93.8K - $142K
|
600
$110K
|
|
|
Apr 12, 2024
Q1 2024
|
Traynor Capital Management, Inc.
|
BUY
|
CALL |
500New |
$78.2K - $118K
|
500
$91.8K
|
|
|
Apr 24, 2024
Q1 2024
|
Carmichael Hill & Associates, Inc.
|
BUY
|
CALL |
100New |
$15.6K - $23.6K
|
100
$18.4K
|
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
CALL |
100New |
$15.6K - $23.6K
|
100
$18.4K
|
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
5New |
$782 - $1.18K
|
5
$918
|
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
SELL
|
CALL |
-800- 9.64% |
$125K - $189K
|
7.5K
$1.38M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
CALL |
-2.3K- 69.7% |
$360K - $543K
|
1K
$184K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-5.8K- 1.98% |
$907K - $1.37M
|
288K
$52.8M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-8.8K- 14.1% |
$1.38M - $2.08M
|
53.6K
$9.84M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
CALL |
-9.9K- 22.45% |
$1.55M - $2.34M
|
34.2K
$6.28M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-18.4K- 11.96% |
$2.88M - $4.34M
|
136K
$24.9M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-19K- 89.2% |
$2.97M - $4.48M
|
2.3K
$422K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-71.5K- 24.99% |
$11.2M - $16.9M
|
215K
$39.4M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-81.6K- 56.16% |
$12.8M - $19.3M
|
63.7K
$11.7M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-147K- 46.21% |
$23M - $34.8M
|
171K
$31.5M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-351K- 72.16% |
$54.8M - $82.8M
|
135K
$24.9M
|