Call Options Transactions Made in Q4 2024 in Snowflake Inc. (SNOW)
This table provides information about the institutional ownership of Snowflake Inc. (SNOW) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
CALL |
1.51MNew |
$165M - $281M
|
1.51M
$283M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
685K+ 15.04% |
$75.1M - $128M
|
5.24M
$982M
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
606K+ 277.99% |
$66.5M - $113M
|
824K
$155M
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
405K+ 250.37% |
$44.4M - $75.5M
|
566K
$106M
|
|
Feb 13, 2025
Q4 2024
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
336KNew |
$36.8M - $62.6M
|
336K
$63M
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
258K+ 1076.25% |
$28.3M - $48.2M
|
282K
$53M
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
191K+ 54.1% |
$21M - $35.7M
|
545K
$102M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
149K+ 28.75% |
$16.3M - $27.7M
|
666K
$125M
|
|
Feb 14, 2025
Q4 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
CALL |
92KNew |
$10.1M - $17.2M
|
92K
$17.3M
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
90.4K+ 13.0% |
$9.91M - $16.9M
|
786K
$147M
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
70.1K+ 461.18% |
$7.69M - $13.1M
|
85.3K
$16M
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
57.2K+ 986.21% |
$6.27M - $10.7M
|
63K
$11.8M
|
|
Feb 14, 2025
Q4 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
47.5KNew |
$5.21M - $8.86M
|
47.5K
$8.91M
|
|
Feb 14, 2025
Q4 2024
|
Eisler Capital Management Ltd.
London, X0 |
BUY
|
CALL |
25.4KNew |
$2.79M - $4.74M
|
25.4K
$4.77M
|
|
Feb 14, 2025
Q4 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
CALL |
25KNew |
$2.74M - $4.66M
|
25K
$4.69M
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
CALL |
23.7K+ 237.0% |
$2.6M - $4.42M
|
33.7K
$6.32M
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
18.2K+ 24.4% |
$2M - $3.39M
|
92.8K
$17.4M
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
13.7K+ 441.94% |
$1.5M - $2.56M
|
16.8K
$3.15M
|
|
Feb 06, 2025
Q4 2024
|
Nine Masts Capital LTD
|
BUY
|
CALL |
13KNew |
$1.43M - $2.42M
|
13K
$2.44M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
CALL |
13K+ 3.85% |
$1.42M - $2.42M
|
349K
$65.5M
|
|
Feb 13, 2025
Q4 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
5.6K+ 22.86% |
$614K - $1.04M
|
30.1K
$5.65M
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
5.6KNew |
$614K - $1.04M
|
5.6K
$1.05M
|
|
Feb 14, 2025
Q4 2024
|
Morangie Management LLC
New York, NY |
BUY
|
CALL |
5KNew |
$548K - $933K
|
5K
$938K
|
|
Feb 11, 2025
Q4 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
CALL |
5KNew |
$548K - $933K
|
5K
$938K
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
CALL |
2.72K+ 96.25% |
$298K - $507K
|
5.55K
$1.04M
|
|
Feb 07, 2025
Q4 2024
|
Hollencrest Capital Management
|
BUY
|
CALL |
400New |
$43.9K - $74.6K
|
400
$75K
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
300+ 2.88% |
$32.9K - $56K
|
10.7K
$2.01M
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
CALL |
200New |
$21.9K - $37.3K
|
200
$37.5K
|
|
Jan 13, 2025
Q4 2024
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
157New |
$17.2K - $29.3K
|
157
$29.5K
|
|
Jan 13, 2025
Q4 2024
|
Advisor Net Financial, Inc
|
SELL
|
CALL |
-100- 20.0% |
$11K - $18.7K
|
400
$75K
|
|
Jan 10, 2025
Q4 2024
|
Ridgewood Investments LLC
|
SELL
|
CALL |
-100- 50.0% |
$11K - $18.7K
|
100
$18.8K
|
|
Feb 03, 2025
Q4 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
CALL |
-400- 80.0% |
$43.9K - $74.6K
|
100
$18.8K
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-8.8K- 59.86% |
$965K - $1.64M
|
5.9K
$1.11M
|
|
Jan 16, 2025
Q4 2024
|
Royal Fund Management, LLC
|
SELL
|
CALL |
-13K- 92.86% |
$1.43M - $2.42M
|
1K
$188K
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-34.4K- 35.25% |
$3.77M - $6.42M
|
63.2K
$11.9M
|
|
Feb 10, 2025
Q4 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-34.5K- 75.49% |
$3.78M - $6.43M
|
11.2K
$2.1M
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-36.3K- 70.76% |
$3.98M - $6.77M
|
15K
$2.81M
|
|
Feb 14, 2025
Q4 2024
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-51K- 57.63% |
$5.59M - $9.51M
|
37.5K
$7.04M
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-1.57M- 71.54% |
$172M - $293M
|
626K
$117M
|