Put 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 put options of Sailpoint Technologies Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
127KNew |
$6.29M - $8.17M
|
127K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
127KNew |
$6.29M - $8.17M
|
127K
$0
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
25KNew |
$1.24M - $1.61M
|
25K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
PUT |
12.1KNew |
$600K - $779K
|
12.1K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
9.2KNew |
$456K - $592K
|
9.2K
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
6.9K+ 530.77% |
$342K - $444K
|
8.2K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
PUT |
5.6KNew |
$278K - $361K
|
5.6K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
4.5KNew |
$223K - $290K
|
4.5K
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
PUT |
3KNew |
$149K - $193K
|
3K
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
900New |
$44.6K - $58K
|
900
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-5.9KClosed |
$293K - $380K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-10.4K- 26.67% |
$516K - $670K
|
28.6K
$0
|