Institutions Holding Put Options on State Street Corp (STT)
This table provides information about the put option holders of State Street Corp (STT). We have compiled data on the institutions that hold put options on the stock, with a total of 1.47 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $161 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
272,000
puts
|
$29.8 Million
0.11% of portfolio
|
Q3 2024
Added 99.85%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
200,100
puts
|
$21.9 Million
0.0% of portfolio
|
Q1 2025
Reduced 48.27%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
195,000
puts
|
$21.3 Million
0.0% of portfolio
|
Q1 2025
Reduced 26.66%
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2025 Q1 2025 |
165,100
puts
|
$18.1 Million
0.04% of portfolio
|
Q1 2025
Reduced 0.12%
|
|
Portman Square Capital LLP
London, X0 |
May 02, 2025 Q1 2025 |
139,700
puts
|
$15.3 Million
0.4% of portfolio
|
Q1 2025
Added 47.67%
|
|
Eisler Capital Management Ltd.
London, X0 |
May 14, 2025 Q1 2025 |
110,800
puts
|
$12.1 Million
0.07% of portfolio
|
Q1 2025
Reduced 47.81%
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
48,600
puts
|
$5.32 Million
0.01% of portfolio
|
Q3 2024
Added 105.06%
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
47,800
puts
|
$5.23 Million
0.0% of portfolio
|
Q1 2025
Added 143.88%
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
35,300
puts
|
$3.86 Million
0.02% of portfolio
|
Q1 2025
Reduced 65.01%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
33,900
puts
|
$3.71 Million
0.0% of portfolio
|
Q1 2025
Added 591.84%
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
32,600
puts
|
$3.57 Million
0.0% of portfolio
|
Q1 2025
Reduced 32.78%
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
30,000
puts
|
$3.28 Million
0.0% of portfolio
|
Q1 2025
Reduced 50.0%
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
26,700
puts
|
$2.92 Million
0.01% of portfolio
|
Q1 2025
Reduced 73.95%
|
|
Interval Partners, LP
New York, NY |
May 15, 2025 Q1 2025 |
26,600
puts
|
$2.91 Million
0.05% of portfolio
|
Q1 2025
Reduced 58.44%
|
|
Bayview Asset Management, LLC
Coral Gables, FL |
May 14, 2025 Q1 2025 |
25,000
puts
|
$2.74 Million
0.95% of portfolio
|
Q1 2025
New holding
|
|
Credit Industriel Et Commercial
Paris France, I0 |
May 15, 2025 Q1 2025 |
22,200
puts
|
$2.43 Million
0.21% of portfolio
|
Q1 2025
New holding
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
15,000
puts
|
$1.64 Million
0.0% of portfolio
|
Q1 2025
Reduced 91.75%
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
14,700
puts
|
$1.61 Million
0.0% of portfolio
|
Q1 2025
Reduced 14.53%
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 15, 2025 Q1 2025 |
11,600
puts
|
$1.27 Million
0.0% of portfolio
|
Q1 2025
Reduced 68.04%
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
8,100
puts
|
$886,140
0.0% of portfolio
|
Q1 2025
Reduced 88.54%
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
3,600
puts
|
$393,840
0.0% of portfolio
|
Q1 2025
Reduced 92.44%
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
2,600
puts
|
$284,440
0.0% of portfolio
|
Q1 2025
Reduced 72.63%
|
|
Steel Peak Wealth Management LLC
|
Apr 30, 2025 Q1 2025 |
700
puts
|
$76,580
0.0% of portfolio
|
Q1 2025
New holding
|
|
Point72 (Difc) LTD
Dubai, C0 |
May 15, 2025 Q1 2025 |
300
puts
|
$32,820
0.0% of portfolio
|
Q1 2025
Reduced 25.0%
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
200
puts
|
$21,880
0.0% of portfolio
|
Q1 2024
Reduced 95.24%
|