Call Options Transactions Made in Q3 2023 in Snowflake Inc. (SNOW)
This table provides information about the institutional ownership of Snowflake Inc. (SNOW) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
735K+ 32.83% |
$108M - $138M
|
2.97M
$546M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
291KNew |
$42.8M - $54.8M
|
291K
$53.5M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
209K+ 42.07% |
$30.7M - $39.3M
|
705K
$129M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
164K+ 218.67% |
$24.1M - $30.9M
|
239K
$43.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
139K+ 5.17% |
$20.5M - $26.2M
|
2.83M
$519M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
CALL |
135K+ 134.21% |
$19.9M - $25.5M
|
236K
$43.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
64.2K+ 23.06% |
$9.43M - $12.1M
|
343K
$62.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
30K+ 80.65% |
$4.41M - $5.65M
|
67.2K
$12.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
CALL |
25KNew |
$3.67M - $4.71M
|
25K
$4.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
CALL |
17.6KNew |
$2.59M - $3.31M
|
17.6K
$3.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
15.2K+ 4.22% |
$2.23M - $2.86M
|
375K
$68.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
CALL |
15KNew |
$2.2M - $2.82M
|
15K
$2.75M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
12.1KNew |
$1.78M - $2.28M
|
12.1K
$2.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
11.2KNew |
$1.65M - $2.11M
|
11.2K
$2.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
10.9K+ 36.33% |
$1.6M - $2.05M
|
40.9K
$7.51M
|
|
|
Nov 13, 2023
Q3 2023
|
Advent Capital Management
New York, NY |
BUY
|
CALL |
8K+ 114.29% |
$1.18M - $1.51M
|
15K
$2.75M
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
4.7K+ 19.03% |
$691K - $885K
|
29.4K
$5.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
CALL |
3.3KNew |
$485K - $621K
|
3.3K
$606K
|
|
|
Nov 14, 2023
Q3 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
2.5KNew |
$367K - $471K
|
2.5K
$459K
|
|
|
Oct 17, 2023
Q3 2023
|
Royal Fund Management, LLC
|
BUY
|
CALL |
1.4K+ 9.72% |
$206K - $263K
|
15.8K
$2.9M
|
|
|
Oct 19, 2023
Q3 2023
|
Oak Harbor Wealth Partners, LLC
|
BUY
|
CALL |
1KNew |
$147K - $188K
|
1K
$184K
|
|
|
Oct 23, 2023
Q3 2023
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
CALL |
800New |
$118K - $151K
|
800
$147K
|
|
|
Oct 20, 2023
Q3 2023
|
Avestar Capital, LLC
|
BUY
|
CALL |
200New |
$29.4K - $37.6K
|
200
$36.7K
|
|
|
Apr 22, 2024
Q3 2023
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
CALL |
100+ 14.29% |
$14.7K - $18.8K
|
800
$147K
|
|
|
Oct 26, 2023
Q3 2023
|
Xr Securities LLC
|
SELL
|
CALL |
-500- 3.76% |
$73.5K - $94.1K
|
12.8K
$2.35M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-1.5K- 75.0% |
$220K - $282K
|
500
$91.8K
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-8K- 40.61% |
$1.18M - $1.51M
|
11.7K
$2.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-9.5K- 15.73% |
$1.4M - $1.79M
|
50.9K
$9.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-24.3K- 30.38% |
$3.57M - $4.57M
|
55.7K
$10.2M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-44.3K- 44.3% |
$6.51M - $8.34M
|
55.7K
$10.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
CALL |
-57K- 65.22% |
$8.38M - $10.7M
|
30.4K
$5.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-98.8K- 89.74% |
$14.5M - $18.6M
|
11.3K
$2.07M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-103K- 26.05% |
$15.2M - $19.4M
|
293K
$53.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-336K- 76.8% |
$49.4M - $63.2M
|
102K
$18.6M
|