Call Options Transactions Made in Q4 2022 in Sentinel One, Inc. (S)
This table provides information about the institutional ownership of Sentinel One, Inc. (S) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
350K+ 77.78% |
$4.58M - $9.69M
|
800K
$19.2M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
223KNew |
$2.92M - $6.18M
|
223K
$5.35M
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
CALL |
150KNew |
$1.96M - $4.15M
|
150K
$3.59M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
75.4K+ 15.39% |
$987K - $2.09M
|
565K
$13.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
CALL |
75K+ 500.0% |
$982K - $2.08M
|
90K
$2.16M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
19.6K+ 7.34% |
$257K - $543K
|
287K
$6.87M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
18.1K+ 441.46% |
$237K - $501K
|
22.2K
$532K
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
16.9KNew |
$221K - $468K
|
16.9K
$405K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
12.3KNew |
$161K - $341K
|
12.3K
$295K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
CALL |
5.49KNew |
$71.9K - $152K
|
5.49K
$132K
|
|
|
Jan 10, 2023
Q4 2022
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
3New |
$39.3 - $83.1
|
3
$71.9
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-5.7K- 2.05% |
$74.6K - $158K
|
272K
$6.52M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-11.4K- 96.61% |
$149K - $316K
|
400
$9.58K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
CALL |
-22.6K- 43.88% |
$296K - $626K
|
28.9K
$692K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-94.2K- 31.58% |
$1.23M - $2.61M
|
204K
$4.89M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-365K- 32.25% |
$4.78M - $10.1M
|
767K
$18.4M
|