Call Options Transactions Made in Q2 2021 in Sailpoint Technologies Holdings, Inc. (SAIL)
This table provides information about the institutional ownership of Sailpoint Technologies Holdings, Inc. (SAIL) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
100+ 2.08% |
$4.27K - $5.38K
|
4.9K
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
CALL |
-300- 60.0% |
$12.8K - $16.1K
|
200
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-2.6K- 47.27% |
$111K - $140K
|
2.9K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-4K- 23.67% |
$171K - $215K
|
12.9K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-11.9K- 49.58% |
$508K - $640K
|
12.1K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-30K- 30.0% |
$1.28M - $1.61M
|
70K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-67K- 67.0% |
$2.86M - $3.6M
|
33K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-95KClosed |
$4.06M - $5.11M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Avalon Global Asset Management LLC
San Francisco, CA |
SELL
|
CALL |
-100KClosed |
$4.27M - $5.38M
|
0
$0
|