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 2.3 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $227 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 |
Feb 14, 2025 Q4 2024 |
386,800
puts
|
$38.2 Million
0.01% of portfolio
|
Q4 2024
Reduced 13.25%
|
|
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
|
Feb 14, 2025 Q4 2024 |
265,900
puts
|
$26.2 Million
0.0% of portfolio
|
Q4 2024
Added 6.79%
|
|
Eisler Capital Management Ltd.
London, X0 |
Feb 14, 2025 Q4 2024 |
212,300
puts
|
$21 Million
0.1% of portfolio
|
Q4 2024
New holding
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
181,900
puts
|
$18 Million
0.0% of portfolio
|
Q4 2024
Added 468.44%
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
165,300
puts
|
$16.3 Million
0.04% of portfolio
|
Q4 2024
Added 21.19%
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
102,500
puts
|
$10.1 Million
0.02% of portfolio
|
Q4 2024
Added 43.96%
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
100,900
puts
|
$9.96 Million
0.03% of portfolio
|
Q4 2024
Added 7.45%
|
|
Portman Square Capital LLP
London, X0 |
Jan 16, 2025 Q4 2024 |
94,600
puts
|
$9.34 Million
0.39% of portfolio
|
Q4 2024
Reduced 10.92%
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
70,700
puts
|
$6.98 Million
0.0% of portfolio
|
Q4 2024
Reduced 9.01%
|
|
Interval Partners, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
64,000
puts
|
$6.32 Million
0.13% of portfolio
|
Q4 2024
Added 0.79%
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
60,000
puts
|
$5.92 Million
0.0% of portfolio
|
Q4 2024
Added 100.0%
|
|
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%
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
48,500
puts
|
$4.79 Million
0.0% of portfolio
|
Q4 2024
Added 1.89%
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
47,600
puts
|
$4.7 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
Capstone Investment Advisors, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
36,300
puts
|
$3.58 Million
0.01% of portfolio
|
Q4 2024
Added 27.37%
|
|
Caption Management, LLC
Oklahoma City, OK |
Feb 14, 2025 Q4 2024 |
32,000
puts
|
$3.16 Million
0.03% of portfolio
|
Q4 2024
New holding
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
29,100
puts
|
$2.87 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
19,600
puts
|
$1.93 Million
0.0% of portfolio
|
N/A
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
18,500
puts
|
$1.83 Million
0.0% of portfolio
|
Q4 2024
Reduced 86.55%
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
17,200
puts
|
$1.7 Million
0.0% of portfolio
|
N/A
|
|
Crestwood Advisors Group LLC
|
Feb 04, 2025 Q4 2024 |
12,000
puts
|
$1.18 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
9,500
puts
|
$937,650
0.0% of portfolio
|
Q4 2024
New holding
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
4,900
puts
|
$483,630
0.0% of portfolio
|
Q4 2024
Reduced 68.99%
|
|
Qube Research & Technologies LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
1,400
puts
|
$138,180
0.0% of portfolio
|
Q4 2024
New holding
|