Call Options Transactions Made in Q2 2024 in Snowflake Inc. (SNOW)
This table provides information about the institutional ownership of Snowflake Inc. (SNOW) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
950KNew |
$118M - $157M
|
950K
$183M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
530K+ 19.84% |
$65.8M - $87.5M
|
3.2M
$617M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
340K+ 251.26% |
$42.3M - $56.1M
|
476K
$91.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
278K+ 1879.05% |
$34.5M - $45.9M
|
293K
$56.4M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
199KNew |
$24.8M - $32.9M
|
199K
$38.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
176K+ 596.27% |
$21.8M - $29M
|
205K
$39.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
120K+ 223.88% |
$14.9M - $19.8M
|
174K
$33.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
118K+ 59.77% |
$14.6M - $19.4M
|
315K
$60.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
69.5KNew |
$8.63M - $11.5M
|
69.5K
$13.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
CALL |
60KNew |
$7.45M - $9.9M
|
60K
$11.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
52K+ 45.45% |
$6.46M - $8.58M
|
166K
$32.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
CALL |
45.2K+ 26.36% |
$5.61M - $7.46M
|
217K
$41.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
41.3K+ 64.84% |
$5.13M - $6.82M
|
105K
$20.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
37.6KNew |
$4.67M - $6.21M
|
37.6K
$7.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
32.2K+ 79.9% |
$4M - $5.31M
|
72.5K
$14M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
29.1K+ 5.69% |
$3.61M - $4.8M
|
540K
$104M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
28.3KNew |
$3.52M - $4.67M
|
28.3K
$5.45M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
26.1KNew |
$3.24M - $4.31M
|
26.1K
$5.03M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
CALL |
25KNew |
$3.11M - $4.13M
|
25K
$4.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
20.2K+ 7.03% |
$2.51M - $3.33M
|
308K
$59.3M
|
|
|
Sep 10, 2024
Q2 2024
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
18.7KNew |
$2.32M - $3.09M
|
18.7K
$3.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
12.1K+ 33.7% |
$1.5M - $2M
|
48K
$9.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
10.2K+ 7.53% |
$1.27M - $1.68M
|
146K
$28.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
8.2KNew |
$1.02M - $1.35M
|
8.2K
$1.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
7.6KNew |
$944K - $1.25M
|
7.6K
$1.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
CALL |
6.4KNew |
$795K - $1.06M
|
6.4K
$1.23M
|
|
|
Aug 07, 2024
Q2 2024
|
Valliance Asset Management LTD
|
BUY
|
CALL |
6KNew |
$745K - $990K
|
6K
$1.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
CALL |
5.9KNew |
$733K - $974K
|
5.9K
$1.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
3.5KNew |
$435K - $578K
|
3.5K
$674K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
2.9K+ 0.83% |
$360K - $479K
|
353K
$68M
|
|
|
Aug 14, 2024
Q2 2024
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
2.5KNew |
$311K - $413K
|
2.5K
$482K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
2.3K+ 328.57% |
$286K - $380K
|
3K
$578K
|
|
|
Aug 13, 2024
Q2 2024
|
Prosperity Financial Group, Inc.
San Ramon, CA |
BUY
|
CALL |
1.5KNew |
$186K - $248K
|
1.5K
$289K
|
|
|
Jul 26, 2024
Q2 2024
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
CALL |
600New |
$74.5K - $99K
|
600
$116K
|
|
|
Jul 24, 2024
Q2 2024
|
Traynor Capital Management, Inc.
|
BUY
|
CALL |
500+ 100.0% |
$62.1K - $82.5K
|
1K
$193K
|
|
|
Jul 16, 2024
Q2 2024
|
Advisor Net Financial, Inc
|
BUY
|
CALL |
300New |
$37.3K - $49.5K
|
300
$57.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
CALL |
281New |
$34.9K - $46.4K
|
281
$54.1K
|
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
BUY
|
CALL |
182+ 6.23% |
$22.6K - $30K
|
3.1K
$598K
|
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
145New |
$18K - $23.9K
|
145
$27.9K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
CALL |
20New |
$2.48K - $3.3K
|
20
$3.85K
|
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
BUY
|
CALL |
10New |
$1.24K - $1.65K
|
10
$1.93K
|
|
|
Jul 18, 2024
Q2 2024
|
Royal Fund Management, LLC
|
SELL
|
CALL |
-200- 2.9% |
$24.8K - $33K
|
6.7K
$1.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-700- 4.19% |
$86.9K - $116K
|
16K
$3.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
CALL |
-15.8K- 46.2% |
$1.96M - $2.61M
|
18.4K
$3.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-28.2K- 13.14% |
$3.5M - $4.65M
|
186K
$35.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-34.6K- 80.47% |
$4.3M - $5.71M
|
8.4K
$1.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-239K- 99.75% |
$29.7M - $39.5M
|
600
$116K
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-246K- 42.96% |
$30.6M - $40.6M
|
327K
$62.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-325K- 88.86% |
$40.3M - $53.6M
|
40.7K
$7.84M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.11M- 21.8% |
$138M - $184M
|
4M
$770M
|