Put Options Transactions Made in Q4 2021 in State Street Corp (STT)
This table provides information about the institutional ownership of State Street Corp (STT) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
1.67M+ 4955.36% |
$143M - $166M
|
1.7M
$168M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
162K+ 94.09% |
$14M - $16.2M
|
335K
$33M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
54.1K+ 32.26% |
$4.66M - $5.41M
|
222K
$21.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
6KNew |
$517K - $600K
|
6K
$592K
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
5KNew |
$431K - $500K
|
5K
$494K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
4.1KNew |
$353K - $410K
|
4.1K
$405K
|
|
|
Jan 18, 2022
Q4 2021
|
Washington Capital Management Inc
|
SELL
|
PUT |
-120- 2.01% |
$10.3K - $12K
|
5.86K
$578K
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-700- 14.0% |
$60.3K - $69.9K
|
4.3K
$424K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-2.6K- 19.26% |
$224K - $260K
|
10.9K
$1.08M
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-9.2K- 64.34% |
$792K - $919K
|
5.1K
$503K
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-9.8K- 37.12% |
$844K - $979K
|
16.6K
$1.64M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-10.9K- 9.14% |
$939K - $1.09M
|
108K
$10.7M
|
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-17K- 91.89% |
$1.46M - $1.7M
|
1.5K
$148K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-25.7K- 34.18% |
$2.21M - $2.57M
|
49.5K
$4.89M
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-34.9K- 18.42% |
$3.01M - $3.49M
|
155K
$15.3M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-48.2K- 56.18% |
$4.15M - $4.82M
|
37.6K
$3.71M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-108KClosed |
$9.34M - $10.8M
|
0
$0
|