Call Options Transactions Made in Q2 2025 in Snowflake Inc. (SNOW)
This table provides information about the institutional ownership of Snowflake Inc. (SNOW) during Q2 2025. 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2025
Q2 2025
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-110K- 26.02% |
$14.3M - $24.5M
|
312K
$60.2M
|
|
Aug 14, 2025
Q2 2025
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-131K- 83.98% |
$17.1M - $29.3M
|
25K
$4.83M
|
|
Aug 13, 2025
Q2 2025
|
Maplelane Capital, LLC
New York, NY |
SELL
|
CALL |
-203K- 67.5% |
$26.4M - $45.3M
|
97.5K
$18.8M
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
CALL |
-255K- 23.58% |
$33.3M - $57.1M
|
826K
$160M
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-600K- 83.77% |
$78.4M - $134M
|
116K
$22.5M
|