Institutions Holding Call Options on State Street Corp (STT)
This table provides information about the call option holders of State Street Corp (STT). We have compiled data on the institutions that hold call options on the stock, with a total of 1.43 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $136 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
241,800
calls
|
$23.1 Million
0.0% of portfolio
|
N/A
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
200,700
calls
|
$19.2 Million
0.0% of portfolio
|
Q2 2024
Reduced 6.13%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
184,400
calls
|
$17.6 Million
0.08% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
176,800
calls
|
$16.9 Million
0.0% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
134,400
calls
|
$12.8 Million
0.0% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
65,300
calls
|
$6.23 Million
0.0% of portfolio
|
N/A
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
65,300
calls
|
$6.23 Million
0.02% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
48,200
calls
|
$4.6 Million
0.0% of portfolio
|
N/A
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
46,800
calls
|
$4.47 Million
0.0% of portfolio
|
N/A
|
|
|
Barclays PLC
London, X0 |
Nov 15, 2024 Q3 2024 |
45,500
calls
|
$4.34 Million
0.0% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
32,200
calls
|
$3.07 Million
0.01% of portfolio
|
N/A
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
31,500
calls
|
$3.01 Million
0.01% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
22,500
calls
|
$2.15 Million
0.0% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
21,100
calls
|
$2.01 Million
0.0% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
20,000
calls
|
$1.91 Million
0.0% of portfolio
|
N/A
|
|
|
Portman Square Capital LLP
London, X0 |
Oct 16, 2024 Q3 2024 |
19,800
calls
|
$1.89 Million
0.07% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
19,200
calls
|
$1.83 Million
0.0% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
18,400
calls
|
$1.76 Million
0.0% of portfolio
|
N/A
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
10,700
calls
|
$1.02 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
8,100
calls
|
$773,388
0.0% of portfolio
|
N/A
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
5,000
calls
|
$477,400
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
4,100
calls
|
$391,468
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,400
calls
|
$229,152
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
1,300
calls
|
$124,124
0.0% of portfolio
|
N/A
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
100
calls
|
$9,548
0.0% of portfolio
|
Q1 2024
New holding
|