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
$290M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
685K+ 15.04% |
$75.1M - $128M
|
5.24M
$1.01B
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
606K+ 277.99% |
$66.5M - $113M
|
824K
$159M
|
|
Feb 13, 2025
Q4 2024
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
336KNew |
$36.8M - $62.6M
|
336K
$64.7M
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
258K+ 1076.25% |
$28.3M - $48.2M
|
282K
$54.4M
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
191K+ 54.1% |
$21M - $35.7M
|
545K
$105M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
149K+ 28.75% |
$16.3M - $27.7M
|
666K
$128M
|
|
Feb 14, 2025
Q4 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
CALL |
92KNew |
$10.1M - $17.2M
|
92K
$17.7M
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
57.2K+ 986.21% |
$6.27M - $10.7M
|
63K
$12.1M
|
|
Feb 14, 2025
Q4 2024
|
Eisler Capital Management Ltd.
London, X0 |
BUY
|
CALL |
25.4KNew |
$2.79M - $4.74M
|
25.4K
$4.89M
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
CALL |
23.7K+ 237.0% |
$2.6M - $4.42M
|
33.7K
$6.49M
|
|
Feb 06, 2025
Q4 2024
|
Nine Masts Capital LTD
|
BUY
|
CALL |
13KNew |
$1.43M - $2.42M
|
13K
$2.5M
|
|
Feb 13, 2025
Q4 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
5.6K+ 22.86% |
$614K - $1.04M
|
30.1K
$5.8M
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
5.6KNew |
$614K - $1.04M
|
5.6K
$1.08M
|
|
Feb 11, 2025
Q4 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
CALL |
5KNew |
$548K - $933K
|
5K
$963K
|
|
Feb 07, 2025
Q4 2024
|
Hollencrest Capital Management
|
BUY
|
CALL |
400New |
$43.9K - $74.6K
|
400
$77.1K
|
|
Jan 13, 2025
Q4 2024
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
157New |
$17.2K - $29.3K
|
157
$30.2K
|
|
Jan 10, 2025
Q4 2024
|
Ridgewood Investments LLC
|
SELL
|
CALL |
-100- 50.0% |
$11K - $18.7K
|
100
$19.3K
|
|
Jan 13, 2025
Q4 2024
|
Advisor Net Financial, Inc
|
SELL
|
CALL |
-100- 20.0% |
$11K - $18.7K
|
400
$77.1K
|
|
Feb 03, 2025
Q4 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
CALL |
-400- 80.0% |
$43.9K - $74.6K
|
100
$19.3K
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-8.8K- 59.86% |
$965K - $1.64M
|
5.9K
$1.14M
|
|
Jan 16, 2025
Q4 2024
|
Royal Fund Management, LLC
|
SELL
|
CALL |
-13K- 92.86% |
$1.43M - $2.42M
|
1K
$193K
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-34.4K- 35.25% |
$3.77M - $6.42M
|
63.2K
$12.2M
|
|
Feb 10, 2025
Q4 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-34.5K- 75.49% |
$3.78M - $6.43M
|
11.2K
$2.16M
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-36.3K- 70.76% |
$3.98M - $6.77M
|
15K
$2.89M
|