Call Options Transactions Made in Q4 2020 in Sailpoint Technologies Holdings, Inc. (SAIL)
This table provides information about the institutional ownership of Sailpoint Technologies Holdings, Inc. (SAIL) during Q4 2020. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2021
Q4 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
124K+ 558.82% |
$5.1M - $7.27M
|
146K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
100KNew |
$4.13M - $5.89M
|
100K
$0
|
|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
52.7K+ 396.24% |
$2.18M - $3.1M
|
66K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
50KNew |
$2.06M - $2.94M
|
50K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Alight Capital Management LP
New York, NY |
BUY
|
CALL |
50KNew |
$2.06M - $2.94M
|
50K
$0
|
|
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
BUY
|
CALL |
14.7K+ 668.18% |
$607K - $865K
|
16.9K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
13.1K+ 170.13% |
$541K - $771K
|
20.8K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
6.8K+ 37.57% |
$281K - $400K
|
24.9K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-9.8K- 16.39% |
$405K - $577K
|
50K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-85.4KClosed |
$3.53M - $5.03M
|
0
$0
|