Institutions Holding Call Options on Sentinel One, Inc. (S)
This table provides information about the call option holders of Sentinel One, Inc. (S). We have compiled data on the institutions that hold call options on the stock, with a total of 8.01 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $182 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
2,026,500
calls
|
$46 Million
0.01% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,420,400
calls
|
$32.2 Million
0.08% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,363,700
calls
|
$30.9 Million
0.01% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
770,400
calls
|
$17.5 Million
0.03% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
647,900
calls
|
$14.7 Million
0.0% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
402,400
calls
|
$9.13 Million
0.02% of portfolio
|
N/A
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
254,800
calls
|
$5.78 Million
0.02% of portfolio
|
N/A
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
250,000
calls
|
$5.67 Million
0.01% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
186,000
calls
|
$4.22 Million
0.03% of portfolio
|
N/A
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
147,500
calls
|
$3.35 Million
0.01% of portfolio
|
N/A
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
125,000
calls
|
$2.84 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Ardsley Advisory Partners LP
Stamford, CT |
Nov 14, 2024 Q3 2024 |
105,000
calls
|
$2.38 Million
0.45% of portfolio
|
Q3 2024
Added 250.0%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
83,500
calls
|
$1.89 Million
0.0% of portfolio
|
N/A
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
57,800
calls
|
$1.31 Million
0.02% of portfolio
|
N/A
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
32,500
calls
|
$737,425
0.0% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
31,900
calls
|
$723,811
0.0% of portfolio
|
N/A
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
31,100
calls
|
$705,659
0.0% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
22,400
calls
|
$508,256
0.0% of portfolio
|
N/A
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
16,100
calls
|
$365,309
0.04% of portfolio
|
N/A
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
14,000
calls
|
$317,660
0.0% of portfolio
|
Q3 2024
Added 40.0%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
11,500
calls
|
$260,935
0.03% of portfolio
|
N/A
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
10,000
calls
|
$226,900
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
100
calls
|
$2,269
0.0% of portfolio
|
Q3 2024
New holding
|