Institutions Holding Put Options on Sentinel One, Inc. (S)
This table provides information about the put option holders of Sentinel One, Inc. (S). We have compiled data on the institutions that hold put options on the stock, with a total of 4.39 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $98 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
983,600
puts
|
$22.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 10.35%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
917,500
puts
|
$20.6 Million
0.05% of portfolio
|
Q3 2024
Added 28.43%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
550,400
puts
|
$12.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 11.1%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
464,800
puts
|
$10.4 Million
0.02% of portfolio
|
Q3 2024
Added 147.5%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
319,200
puts
|
$7.16 Million
0.02% of portfolio
|
Q3 2024
Added 939.74%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
217,800
puts
|
$4.89 Million
0.01% of portfolio
|
Q3 2024
Added 3.96%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
161,000
puts
|
$3.61 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
150,000
puts
|
$3.36 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
100,800
puts
|
$2.26 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.33%
|
|
|
Tortoise Investment Management, LLC
|
Nov 13, 2024 Q3 2024 |
100,100
puts
|
$2.25 Million
0.26% of portfolio
|
Q2 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
69,100
puts
|
$1.55 Million
0.0% of portfolio
|
Q3 2024
Added 16.33%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
68,100
puts
|
$1.53 Million
0.0% of portfolio
|
Q3 2024
Reduced 13.91%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
50,500
puts
|
$1.13 Million
0.0% of portfolio
|
Q3 2024
Added 1162.5%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
47,200
puts
|
$1.06 Million
0.0% of portfolio
|
Q3 2024
Reduced 57.82%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
45,800
puts
|
$1.03 Million
0.01% of portfolio
|
Q2 2024
Reduced 12.6%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
41,700
puts
|
$935,331
0.02% of portfolio
|
Q3 2024
Added 62.89%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
39,500
puts
|
$885,985
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
38,700
puts
|
$868,041
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
12,000
puts
|
$269,160
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Torno Capital, LLC
Cohasset, MA |
Nov 13, 2024 Q3 2024 |
10,000
puts
|
$224,300
0.04% of portfolio
|
Q2 2024
Reduced 50.0%
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,200
puts
|
$26,916
0.0% of portfolio
|
Q3 2024
Reduced 96.67%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
900
puts
|
$20,187
0.0% of portfolio
|
Q1 2024
Reduced 97.31%
|