Put Options Transactions Made in Q3 2023 in State Street Corp (STT)
This table provides information about the institutional ownership of State Street Corp (STT) during Q3 2023. 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 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
200KNew |
$13.2M - $15.5M
|
200K
$19.7M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
200KNew |
$13.2M - $15.5M
|
200K
$19.7M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
138K+ 34.25% |
$9.11M - $10.7M
|
543K
$53.5M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
94.2K+ 2691.43% |
$6.2M - $7.3M
|
97.7K
$9.64M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
55.1KNew |
$3.63M - $4.27M
|
55.1K
$5.44M
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
48K+ 300.0% |
$3.16M - $3.72M
|
64K
$6.32M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
30K+ 61.48% |
$1.98M - $2.32M
|
78.8K
$7.78M
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
11.3K+ 20.77% |
$744K - $875K
|
65.7K
$6.48M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
10.4KNew |
$685K - $806K
|
10.4K
$1.03M
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
1.1K+ 45.83% |
$72.4K - $85.2K
|
3.5K
$345K
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-300- 3.53% |
$19.8K - $23.2K
|
8.2K
$809K
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
PUT |
-500- 8.33% |
$32.9K - $38.7K
|
5.5K
$543K
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-2.5K- 6.98% |
$165K - $194K
|
33.3K
$3.29M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-3.3K- 0.88% |
$217K - $256K
|
372K
$36.7M
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-11.9K- 41.75% |
$784K - $922K
|
16.6K
$1.64M
|