Call Options Transactions Made in Q4 2021 in Snowflake Inc. (SNOW)
This table provides information about the institutional ownership of Snowflake Inc. (SNOW) during Q4 2021. 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 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
CALL |
266K+ 206.94% |
$78.2M - $107M
|
394K
$72.3M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
120K+ 150.0% |
$35.4M - $48.2M
|
200K
$36.7M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
104K+ 12.72% |
$30.7M - $41.9M
|
924K
$170M
|
|
|
Feb 14, 2022
Q4 2021
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
BUY
|
CALL |
100K+ 20.0% |
$29.5M - $40.2M
|
600K
$110M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
60K+ 247.93% |
$17.7M - $24.1M
|
84.2K
$15.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
32.8K+ 1476.58% |
$9.66M - $13.2M
|
35K
$6.42M
|
|
|
Feb 14, 2022
Q4 2021
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
CALL |
10KNew |
$2.95M - $4.02M
|
10K
$1.84M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
7K+ 64.22% |
$2.06M - $2.81M
|
17.9K
$3.29M
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
5KNew |
$1.47M - $2.01M
|
5K
$918K
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
1.1KNew |
$324K - $442K
|
1.1K
$202K
|
|
|
Feb 14, 2022
Q4 2021
|
Draper Asset Management, LLC
Smithtown, NY |
BUY
|
CALL |
1K+ 200.0% |
$295K - $402K
|
1.5K
$275K
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
1K+ 4.17% |
$295K - $402K
|
25K
$4.59M
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
600New |
$177K - $241K
|
600
$110K
|
|
|
Jan 11, 2022
Q4 2021
|
Paladin Advisory Group, LLC
|
BUY
|
CALL |
53New |
$15.6K - $21.3K
|
53
$9.73K
|
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
SELL
|
CALL |
-38Closed |
$11.2K - $15.3K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Value Star Asset Management (Hong Kong) LTD
Hong Kong, K3 |
SELL
|
CALL |
-500- 25.0% |
$147K - $201K
|
1.5K
$275K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-900- 0.44% |
$265K - $362K
|
203K
$37.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
CALL |
-1.13KClosed |
$334K - $455K
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-10.1KClosed |
$2.98M - $4.06M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-15.9K- 90.34% |
$4.69M - $6.39M
|
1.7K
$312K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
CALL |
-20.3K- 14.48% |
$5.98M - $8.16M
|
120K
$22M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-32.7K- 63.01% |
$9.64M - $13.1M
|
19.2K
$3.52M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-42.9K- 53.96% |
$12.6M - $17.2M
|
36.6K
$6.72M
|
|
|
Feb 14, 2022
Q4 2021
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
CALL |
-50KClosed |
$14.7M - $20.1M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-72.8K- 69.33% |
$21.5M - $29.3M
|
32.2K
$5.91M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-106K- 60.27% |
$31.3M - $42.7M
|
70K
$12.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-177K- 59.29% |
$52.3M - $71.3M
|
122K
$22.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-327KClosed |
$96.4M - $132M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-473K- 59.1% |
$139M - $190M
|
327K
$60.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-605K- 91.22% |
$178M - $243M
|
58.2K
$10.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.16M- 33.05% |
$343M - $467M
|
2.36M
$432M
|