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 5.27 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $136 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 |
Aug 15, 2024 Q2 2024 |
1,946,000
calls
|
$50.6 Million
0.01% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
491,500
calls
|
$12.8 Million
0.03% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
470,000
calls
|
$12.2 Million
0.0% of portfolio
|
N/A
|
|
|
Twin Tree Management, LP
Dallas, TX |
Aug 13, 2024 Q2 2024 |
380,200
calls
|
$9.89 Million
0.02% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
343,000
calls
|
$8.92 Million
0.02% of portfolio
|
N/A
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2024 Q2 2024 |
323,400
calls
|
$8.41 Million
0.02% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
319,800
calls
|
$8.32 Million
0.0% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
305,200
calls
|
$7.94 Million
0.01% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
186,000
calls
|
$4.84 Million
0.03% of portfolio
|
N/A
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 14, 2024 Q2 2024 |
149,900
calls
|
$3.9 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
140,500
calls
|
$3.65 Million
0.01% of portfolio
|
N/A
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
88,800
calls
|
$2.31 Million
0.06% of portfolio
|
Q2 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
46,700
calls
|
$1.21 Million
0.0% of portfolio
|
N/A
|
|
|
Ardsley Advisory Partners LP
Stamford, CT |
Aug 14, 2024 Q2 2024 |
30,000
calls
|
$780,300
0.1% of portfolio
|
Q2 2024
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
23,900
calls
|
$621,639
0.01% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
11,500
calls
|
$299,115
0.03% of portfolio
|
N/A
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
10,000
calls
|
$260,100
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Css LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
3,200
calls
|
$83,232
0.01% of portfolio
|
N/A
|
|
|
Atika Capital Management LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
2,000
calls
|
$52,020
0.0% of portfolio
|
Q2 2024
New holding
|