Call Options Transactions Made in Q3 2024 in Sentinel One, Inc. (S)
This table provides information about the institutional ownership of Sentinel One, Inc. (S) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
1.36MNew |
$26.9M - $34.4M
|
1.36M
$30.5M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
1.08M+ 314.11% |
$21.3M - $27.2M
|
1.42M
$31.7M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
465K+ 152.42% |
$9.19M - $11.8M
|
770K
$17.2M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
178K+ 37.85% |
$3.52M - $4.49M
|
648K
$14.5M
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
125KNew |
$2.47M - $3.16M
|
125K
$2.79M
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
100K+ 66.78% |
$1.98M - $2.53M
|
250K
$5.58M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
80.5K+ 4.14% |
$1.59M - $2.03M
|
2.03M
$45.3M
|
|
Nov 14, 2024
Q3 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
CALL |
75K+ 250.0% |
$1.48M - $1.89M
|
105K
$2.34M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
36.8K+ 78.8% |
$727K - $930K
|
83.5K
$1.86M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
33.9K+ 141.84% |
$670K - $856K
|
57.8K
$1.29M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
32.5KNew |
$642K - $821K
|
32.5K
$726K
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
31.9KNew |
$630K - $806K
|
31.9K
$712K
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
CALL |
12.9K+ 403.13% |
$255K - $326K
|
16.1K
$360K
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
10KNew |
$198K - $253K
|
10K
$223K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
7K+ 4.98% |
$138K - $177K
|
148K
$3.29M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
4K+ 40.0% |
$79K - $101K
|
14K
$313K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
100New |
$1.98K - $2.53K
|
100
$2.23K
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-68.6K- 21.21% |
$1.36M - $1.73M
|
255K
$5.69M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-89.1K- 18.13% |
$1.76M - $2.25M
|
402K
$8.99M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-297K- 93.0% |
$5.88M - $7.51M
|
22.4K
$500K
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-349K- 91.82% |
$6.9M - $8.82M
|
31.1K
$694K
|