Call Options Transactions Made in Q3 2023 in Sentinel One, Inc. (S)
This table provides information about the institutional ownership of Sentinel One, Inc. (S) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
255KNew |
$3.63M - $4.56M
|
255K
$7.12M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
CALL |
207KNew |
$2.95M - $3.71M
|
207K
$5.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
195KNew |
$2.78M - $3.5M
|
195K
$5.45M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
192K+ 141.47% |
$2.74M - $3.44M
|
328K
$9.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
132KNew |
$1.88M - $2.37M
|
132K
$3.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
78.8K+ 40.0% |
$1.12M - $1.41M
|
276K
$7.7M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
CALL |
48.8K+ 79.09% |
$695K - $873K
|
111K
$3.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
48.3K+ 65.36% |
$688K - $864K
|
122K
$3.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
25.7K+ 89.55% |
$366K - $460K
|
54.4K
$1.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
15KNew |
$214K - $268K
|
15K
$419K
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
10KNew |
$142K - $179K
|
10K
$279K
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
6.4KNew |
$91.1K - $114K
|
6.4K
$179K
|
|
|
Nov 13, 2023
Q3 2023
|
Atika Capital Management LLC
New York, NY |
BUY
|
CALL |
1KNew |
$14.2K - $17.9K
|
1K
$27.9K
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-6.1K- 22.1% |
$86.9K - $109K
|
21.5K
$600K
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-15.4K- 5.34% |
$219K - $276K
|
273K
$7.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-26K- 19.26% |
$370K - $465K
|
109K
$3.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-37.3K- 91.2% |
$531K - $667K
|
3.6K
$100K
|
|
|
Nov 14, 2023
Q3 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
CALL |
-55K- 73.33% |
$783K - $984K
|
20K
$558K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-271K- 21.06% |
$3.86M - $4.85M
|
1.02M
$28.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-697K- 35.7% |
$9.93M - $12.5M
|
1.26M
$35.1M
|