Put Options Transactions Made in Q2 2024 in State Street Corp (STT)
This table provides information about the institutional ownership of State Street Corp (STT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
59.9KNew |
$4.25M - $4.67M
|
59.9K
$5.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
48.5KNew |
$3.44M - $3.78M
|
48.5K
$4.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
43.8K+ 256.14% |
$3.11M - $3.42M
|
60.9K
$6.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
15.2K+ 178.82% |
$1.08M - $1.19M
|
23.7K
$2.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
8.6K+ 27.48% |
$610K - $671K
|
39.9K
$3.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
7KNew |
$496K - $546K
|
7K
$691K
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
4.5K+ 16.98% |
$319K - $351K
|
31K
$3.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
2.9KNew |
$206K - $226K
|
2.9K
$286K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
1.3KNew |
$92.2K - $101K
|
1.3K
$128K
|
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
532New |
$37.7K - $41.5K
|
532
$52.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-2.2K- 4.2% |
$156K - $172K
|
50.2K
$4.95M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-7K- 31.82% |
$496K - $546K
|
15K
$1.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-9.1K- 7.19% |
$645K - $710K
|
117K
$11.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-30K- 60.48% |
$2.13M - $2.34M
|
19.6K
$1.93M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-44.6K- 11.39% |
$3.16M - $3.48M
|
347K
$34.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-60.2K- 30.67% |
$4.27M - $4.7M
|
136K
$13.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-86.2K- 29.66% |
$6.11M - $6.72M
|
204K
$20.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-99.8K- 44.02% |
$7.08M - $7.79M
|
127K
$12.5M
|