Call Options Transactions Made in Q1 2021 in Sailpoint Technologies Holdings, Inc. (SAIL)
This table provides information about the institutional ownership of Sailpoint Technologies Holdings, Inc. (SAIL) during Q1 2021. The information is specifically focused on institutions that hold call options of Sailpoint Technologies Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2021
Q1 2021
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
CALL |
100KNew |
$4.83M - $6.34M
|
100K
$0
|
|
May 17, 2021
Q1 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
45K+ 90.0% |
$2.17M - $2.85M
|
95K
$0
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
24KNew |
$1.16M - $1.52M
|
24K
$0
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-16K- 76.92% |
$773K - $1.01M
|
4.8K
$0
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
CALL |
-16.4K- 97.04% |
$792K - $1.04M
|
500
$0
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-19.4K- 77.91% |
$937K - $1.23M
|
5.5K
$0
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-45.6K- 31.32% |
$2.2M - $2.89M
|
100K
$0
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-49.1K- 74.39% |
$2.37M - $3.11M
|
16.9K
$0
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-50KClosed |
$2.42M - $3.17M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Alight Capital Management LP
New York, NY |
SELL
|
CALL |
-50KClosed |
$2.42M - $3.17M
|
0
$0
|