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 2 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $201 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 |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
445,900
puts
|
$44 Million
0.01% of portfolio
|
Q3 2024
Added 28.5%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
272,000
puts
|
$26.8 Million
0.11% of portfolio
|
Q3 2024
Added 99.85%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
249,000
puts
|
$24.6 Million
0.0% of portfolio
|
Q3 2024
Added 21.82%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
137,500
puts
|
$13.6 Million
0.02% of portfolio
|
Q3 2024
Added 129.55%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
136,400
puts
|
$13.5 Million
0.03% of portfolio
|
Q3 2024
Added 181.24%
|
|
|
Portman Square Capital LLP
London, X0 |
Oct 16, 2024 Q3 2024 |
106,200
puts
|
$10.5 Million
0.38% of portfolio
|
Q1 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
93,900
puts
|
$9.27 Million
0.02% of portfolio
|
Q3 2024
Reduced 26.0%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
77,700
puts
|
$7.67 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
71,200
puts
|
$7.03 Million
0.01% of portfolio
|
Q3 2024
Reduced 39.35%
|
|
|
Interval Partners, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
63,500
puts
|
$6.27 Million
0.13% of portfolio
|
Q3 2024
Added 11836.09%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
48,600
puts
|
$4.8 Million
0.01% of portfolio
|
Q3 2024
Added 105.06%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
48,100
puts
|
$4.75 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.18%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
47,600
puts
|
$4.7 Million
0.0% of portfolio
|
Q3 2024
Added 19.3%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
45,500
puts
|
$4.49 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
32,000
puts
|
$3.16 Million
0.0% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
30,000
puts
|
$2.96 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
28,500
puts
|
$2.81 Million
0.01% of portfolio
|
Q3 2024
Reduced 8.06%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
19,600
puts
|
$1.93 Million
0.0% of portfolio
|
Q2 2024
Reduced 60.48%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
17,200
puts
|
$1.7 Million
0.0% of portfolio
|
Q3 2024
Added 14.67%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
15,800
puts
|
$1.56 Million
0.0% of portfolio
|
Q3 2024
Reduced 74.06%
|
|
|
Crestwood Advisors Group LLC
|
Oct 30, 2024 Q3 2024 |
12,000
puts
|
$1.18 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
1,000
puts
|
$98,700
0.0% of portfolio
|
Q3 2024
Reduced 23.08%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
200
puts
|
$19,740
0.0% of portfolio
|
Q1 2024
Reduced 95.24%
|