Put Options Transactions Made in Q1 2024 in Sweetgreen, Inc. (SG)
This table provides information about the institutional ownership of Sweetgreen, Inc. (SG) during Q1 2024. The information is specifically focused on institutions that hold put options of Sweetgreen, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
250KNew |
$2.54M - $6.4M
|
250K
$8.02M
|
|
Apr 12, 2024
Q1 2024
|
Curated Wealth Partners LLC
|
BUY
|
PUT |
72.1KNew |
$732K - $1.85M
|
72.1K
$2.31M
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
31KNew |
$315K - $794K
|
31K
$995K
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
23KNew |
$233K - $589K
|
23K
$738K
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
16.7K+ 13.49% |
$170K - $428K
|
141K
$4.51M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
16.2K+ 4.38% |
$164K - $415K
|
386K
$12.4M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
11KNew |
$112K - $282K
|
11K
$353K
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
10K+ 100.0% |
$102K - $256K
|
20K
$642K
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
7.7KNew |
$78.2K - $197K
|
7.7K
$247K
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
4.9K+ 14.12% |
$49.7K - $125K
|
39.6K
$1.27M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-23.4K- 34.93% |
$238K - $599K
|
43.6K
$1.4M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-24.5K- 2.74% |
$249K - $627K
|
870K
$27.9M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-155K- 31.11% |
$1.57M - $3.96M
|
343K
$11M
|
|
May 15, 2024
Q1 2024
|
Crawford Fund Management, LLC
Boston, MA |
SELL
|
PUT |
-159K- 41.06% |
$1.61M - $4.06M
|
228K
$7.3M
|