Call Options Transactions Made in Q2 2022 in Sailpoint Technologies Holdings, Inc. (SAIL)
This table provides information about the institutional ownership of Sailpoint Technologies Holdings, Inc. (SAIL) during Q2 2022. 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 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
149KNew |
$7.39M - $9.6M
|
149K
$0
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
CALL |
19.8KNew |
$982K - $1.28M
|
19.8K
$0
|
|
Jul 18, 2022
Q2 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
CALL |
5.7KNew |
$283K - $367K
|
5.7K
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
CALL |
3.2K+ 1600.0% |
$159K - $206K
|
3.4K
$0
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
BUY
|
CALL |
300New |
$14.9K - $19.3K
|
300
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-3.9K- 86.67% |
$193K - $251K
|
600
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-4.3KClosed |
$213K - $277K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-63K- 74.73% |
$3.12M - $4.06M
|
21.3K
$0
|