Call Options Transactions Made in Q2 2023 in Sentinel One, Inc. (S)
This table provides information about the institutional ownership of Sentinel One, Inc. (S) during Q2 2023. The information is specifically focused on institutions that hold call options of SentinelOne, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
968K+ 98.31% |
$12.4M - $20.7M
|
1.95M
$54.5M
|
|
Aug 11, 2023
Q2 2023
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
695KNew |
$8.88M - $14.9M
|
695K
$19.4M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
556K+ 76.09% |
$7.11M - $11.9M
|
1.29M
$35.9M
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
CALL |
300KNew |
$3.83M - $6.41M
|
300K
$8.37M
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
CALL |
177K+ 141.68% |
$2.26M - $3.79M
|
302K
$8.43M
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
100KNew |
$1.28M - $2.14M
|
100K
$2.79M
|
|
Aug 14, 2023
Q2 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
CALL |
75KNew |
$958K - $1.6M
|
75K
$2.09M
|
|
Aug 14, 2023
Q2 2023
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
CALL |
70KNew |
$894K - $1.5M
|
70K
$1.95M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
67.4K+ 1036.92% |
$861K - $1.44M
|
73.9K
$2.06M
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
59.5K+ 77.78% |
$760K - $1.27M
|
136K
$3.8M
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
CALL |
36.3K+ 142.91% |
$464K - $776K
|
61.7K
$1.72M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
28.7KNew |
$366K - $614K
|
28.7K
$801K
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
27.6KNew |
$352K - $590K
|
27.6K
$770K
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
15.9KNew |
$203K - $340K
|
15.9K
$444K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
15K+ 8.24% |
$192K - $321K
|
197K
$5.5M
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
CALL |
1.5KNew |
$19.2K - $32.1K
|
1.5K
$41.9K
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
100New |
$1.28K - $2.14K
|
100
$2.79K
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-76.3K- 20.92% |
$974K - $1.63M
|
288K
$8.05M
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-86.5K- 67.9% |
$1.1M - $1.85M
|
40.9K
$1.14M
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-215K- 61.43% |
$2.75M - $4.6M
|
135K
$3.77M
|