Call Options Transactions Made in Q2 2024 in Sentinel One, Inc. (S)
This table provides information about the institutional ownership of Sentinel One, Inc. (S) during Q2 2024. 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 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
285K+ 742.19% |
$4.8M - $6.56M
|
323K
$8.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
218K+ 251.21% |
$3.67M - $5.02M
|
305K
$7.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
150K+ 88.78% |
$2.53M - $3.46M
|
320K
$7.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
150KNew |
$2.52M - $3.45M
|
150K
$3.74M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
127K+ 58.94% |
$2.14M - $2.93M
|
343K
$8.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
88.8KNew |
$1.49M - $2.04M
|
88.8K
$2.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
CALL |
30KNew |
$505K - $690K
|
30K
$748K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
26.5K+ 23.25% |
$446K - $610K
|
141K
$3.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
CALL |
3.2KNew |
$53.9K - $73.6K
|
3.2K
$79.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Atika Capital Management LLC
New York, NY |
BUY
|
CALL |
2KNew |
$33.7K - $46K
|
2K
$49.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-19.6K- 45.06% |
$330K - $451K
|
23.9K
$596K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-25.4K- 35.23% |
$427K - $584K
|
46.7K
$1.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-29.8K- 13.81% |
$502K - $686K
|
186K
$4.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-89.7K- 15.43% |
$1.51M - $2.06M
|
492K
$12.3M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-127K- 6.13% |
$2.14M - $2.92M
|
1.95M
$48.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-265K- 36.08% |
$4.46M - $6.1M
|
470K
$11.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-481K- 55.86% |
$8.1M - $11.1M
|
380K
$9.48M
|