Put Options Transactions Made in Q1 2022 in State Street Corp (STT)
This table provides information about the institutional ownership of State Street Corp (STT) during Q1 2022. The information is specifically focused on institutions that hold put options of STATE STREET CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
61.8K+ 164.36% |
$4.83M - $6.41M
|
99.4K
$9.81M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
61.3KNew |
$4.79M - $6.36M
|
61.3K
$6.05M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
26.2K+ 157.83% |
$2.05M - $2.72M
|
42.8K
$4.22M
|
|
|
Apr 22, 2022
Q1 2022
|
Washington Capital Management Inc
|
SELL
|
PUT |
-110- 1.88% |
$8.6K - $11.4K
|
5.75K
$568K
|
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-1.5KClosed |
$117K - $156K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-4.1KClosed |
$320K - $425K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-5KClosed |
$391K - $519K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
PUT |
-6KClosed |
$469K - $623K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-19.2K- 38.79% |
$1.5M - $1.99M
|
30.3K
$2.99M
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-70.3K- 45.47% |
$5.5M - $7.3M
|
84.3K
$8.32M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-185K- 55.32% |
$14.5M - $19.2M
|
150K
$14.8M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-1.68M- 98.88% |
$131M - $174M
|
19K
$1.88M
|