Put Options Transactions Made in Q4 2023 in State Street Corp (STT)
This table provides information about the institutional ownership of State Street Corp (STT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
71.6K+ 73.29% |
$4.51M - $5.62M
|
169K
$16.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
32.5K+ 41.24% |
$2.05M - $2.55M
|
111K
$10.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
21.8K+ 265.85% |
$1.37M - $1.71M
|
30K
$2.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
17.8K+ 53.45% |
$1.12M - $1.4M
|
51.1K
$4.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
10KNew |
$629K - $786K
|
10K
$955K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
7.6K+ 13.79% |
$478K - $597K
|
62.7K
$5.99M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
7K+ 46.67% |
$441K - $550K
|
22K
$2.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
3.7KNew |
$233K - $291K
|
3.7K
$353K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
3.1K+ 12.06% |
$195K - $244K
|
28.8K
$2.75M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
PUT |
700+ 20.0% |
$44.1K - $55K
|
4.2K
$401K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-100- 0.96% |
$6.29K - $7.86K
|
10.3K
$983K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-600- 12.24% |
$37.8K - $47.1K
|
4.3K
$411K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
PUT |
-2.8K- 50.91% |
$176K - $220K
|
2.7K
$258K
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-16K- 25.0% |
$1.01M - $1.26M
|
48K
$4.58M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-16.7K- 25.42% |
$1.05M - $1.31M
|
49K
$4.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-25.7K- 24.78% |
$1.62M - $2.02M
|
78K
$7.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-34.8K- 9.36% |
$2.19M - $2.73M
|
337K
$32.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-169K- 31.15% |
$10.6M - $13.3M
|
374K
$35.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-508K- 58.04% |
$31.9M - $39.9M
|
367K
$35M
|