Call Options Transactions Made in Q4 2023 in Snowflake Inc. (SNOW)
This table provides information about the institutional ownership of Snowflake Inc. (SNOW) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
CALL |
2.25MNew |
$317M - $453M
|
2.25M
$413M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
551K+ 19.48% |
$77.7M - $111M
|
3.38M
$621M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
486KNew |
$68.5M - $97.9M
|
486K
$89.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Chescapmanager LLC
Baltimore, MD |
BUY
|
CALL |
150K+ 150.0% |
$21.1M - $30.2M
|
250K
$45.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
103K+ 202.36% |
$14.5M - $20.7M
|
154K
$28.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
91.1K+ 89.75% |
$12.8M - $18.3M
|
193K
$35.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
85.4K+ 627.94% |
$12M - $17.2M
|
99K
$18.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
85.1K+ 51.92% |
$12M - $17.1M
|
249K
$45.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
CALL |
82.5K+ 34.91% |
$11.6M - $16.6M
|
319K
$58.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
75KNew |
$10.6M - $15.1M
|
75K
$13.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
45.1K+ 399.12% |
$6.35M - $9.08M
|
56.4K
$10.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
44.3K+ 79.53% |
$6.24M - $8.91M
|
100K
$18.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
36.8KNew |
$5.18M - $7.41M
|
36.8K
$6.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Ulysses Management LLC
New York, NY |
BUY
|
CALL |
22.5KNew |
$3.17M - $4.53M
|
22.5K
$4.13M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
15KNew |
$2.11M - $3.02M
|
15K
$2.75M
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
14.7K+ 50.0% |
$2.07M - $2.96M
|
44.1K
$8.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
10.5KNew |
$1.48M - $2.11M
|
10.5K
$1.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
10KNew |
$1.41M - $2.01M
|
10K
$1.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
7.9KNew |
$1.11M - $1.59M
|
7.9K
$1.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
7.4KNew |
$1.04M - $1.49M
|
7.4K
$1.36M
|
|
|
Jan 10, 2024
Q4 2023
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
BUY
|
CALL |
100New |
$14.1K - $20.1K
|
100
$18.4K
|
|
|
Feb 02, 2024
Q4 2023
|
Xr Securities LLC
|
SELL
|
CALL |
-4.5K- 35.16% |
$634K - $906K
|
8.3K
$1.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-4.8K- 7.14% |
$676K - $966K
|
62.4K
$11.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-5.3K- 1.82% |
$746K - $1.07M
|
286K
$52.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-6.8K- 60.71% |
$958K - $1.37M
|
4.4K
$808K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
CALL |
-9.1K- 29.93% |
$1.28M - $1.83M
|
21.3K
$3.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
CALL |
-9.9K- 56.25% |
$1.39M - $1.99M
|
7.7K
$1.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-13.1K- 4.47% |
$1.85M - $2.64M
|
280K
$51.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Royal Fund Management, LLC
|
SELL
|
CALL |
-13.5K- 85.44% |
$1.9M - $2.72M
|
2.3K
$422K
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-31.2K- 76.28% |
$4.39M - $6.28M
|
9.7K
$1.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-82K- 21.85% |
$11.5M - $16.5M
|
293K
$53.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-93.7K- 39.21% |
$13.2M - $18.9M
|
145K
$26.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-96.4K- 28.14% |
$13.6M - $19.4M
|
246K
$45.2M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-327K- 46.34% |
$46M - $65.7M
|
378K
$69.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-636K- 21.37% |
$89.5M - $128M
|
2.34M
$429M
|