Put Options Transactions Made in Q1 2024 in State Street Corp (STT)
This table provides information about the institutional ownership of State Street Corp (STT) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 15, 2024
Q1 2024
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
106KNew |
$7.55M - $8.33M
|
106K
$10.5M
|
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
68.4KNew |
$4.86M - $5.36M
|
68.4K
$6.75M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
57.4K+ 33.9% |
$4.08M - $4.5M
|
227K
$22.4M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
34.5K+ 932.43% |
$2.45M - $2.71M
|
38.2K
$3.77M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
PUT |
30KNew |
$2.13M - $2.35M
|
30K
$2.96M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
18.1K+ 4.85% |
$1.29M - $1.42M
|
392K
$38.7M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
15.2K+ 13.66% |
$1.08M - $1.19M
|
127K
$12.5M
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
5KNew |
$356K - $392K
|
5K
$494K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-3.5K- 11.67% |
$249K - $275K
|
26.5K
$2.62M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-4K- 95.24% |
$284K - $314K
|
200
$19.7K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-6.3K- 11.27% |
$448K - $494K
|
49.6K
$4.9M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-10.3K- 16.43% |
$732K - $808K
|
52.4K
$5.17M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-11.7K- 40.63% |
$832K - $918K
|
17.1K
$1.69M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-19.8K- 38.75% |
$1.41M - $1.55M
|
31.3K
$3.09M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-40.5K- 82.65% |
$2.88M - $3.18M
|
8.5K
$839K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-46K- 58.97% |
$3.27M - $3.61M
|
32K
$3.16M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-46.2K- 13.72% |
$3.29M - $3.62M
|
291K
$28.7M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-171K- 46.51% |
$12.1M - $13.4M
|
196K
$19.4M
|