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 3.45 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $89 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 |
Aug 15, 2024 Q2 2024 |
1,097,100
puts
|
$28.5 Million
0.0% of portfolio
|
Q2 2024
Reduced 11.33%
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
714,400
puts
|
$18.6 Million
0.04% of portfolio
|
Q2 2024
Reduced 9.11%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
619,100
puts
|
$16.1 Million
0.0% of portfolio
|
Q2 2024
Reduced 17.11%
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2024 Q2 2024 |
209,500
puts
|
$5.45 Million
0.01% of portfolio
|
Q2 2024
Added 690.57%
|
|
Twin Tree Management, LP
Dallas, TX |
Aug 13, 2024 Q2 2024 |
187,800
puts
|
$4.88 Million
0.01% of portfolio
|
Q2 2024
Reduced 78.28%
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
111,900
puts
|
$2.91 Million
0.0% of portfolio
|
Q2 2024
Added 179.75%
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
103,200
puts
|
$2.68 Million
0.0% of portfolio
|
Q2 2024
Added 25.24%
|
|
Tortoise Investment Management, LLC
|
Aug 01, 2024 Q2 2024 |
100,100
puts
|
$2.6 Million
0.25% of portfolio
|
Q2 2024
New holding
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
79,100
puts
|
$2.06 Million
0.0% of portfolio
|
Q2 2024
Added 0.51%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
59,400
puts
|
$1.54 Million
0.0% of portfolio
|
Q2 2024
Added 9.8%
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
45,800
puts
|
$1.19 Million
0.01% of portfolio
|
Q2 2024
Reduced 12.6%
|
|
Css LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
36,000
puts
|
$936,360
0.07% of portfolio
|
Q2 2024
Reduced 62.11%
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
30,700
puts
|
$798,507
0.0% of portfolio
|
Q2 2024
Reduced 82.6%
|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
25,600
puts
|
$665,856
0.01% of portfolio
|
Q2 2024
Reduced 62.13%
|
|
Black Maple Capital Management LP
Milwaukee, WI |
Aug 14, 2024 Q2 2024 |
15,000
puts
|
$390,150
0.21% of portfolio
|
Q2 2024
New holding
|
|
Torno Capital, LLC
Cohasset, MA |
Aug 14, 2024 Q2 2024 |
10,000
puts
|
$260,100
0.01% of portfolio
|
Q2 2024
Reduced 50.0%
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
4,000
puts
|
$104,040
0.0% of portfolio
|
Q2 2024
Reduced 69.92%
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
900
puts
|
$23,409
0.0% of portfolio
|
Q1 2024
Reduced 97.31%
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Aug 14, 2024 Q2 2024 |
40
puts
|
$1,040
0.0% of portfolio
|
Q2 2024
New holding
|