Institutions Holding Call Options on Seagate Technology Holdings PLC (STX)
This table provides information about the call option holders of Seagate Technology Holdings PLC (STX). We have compiled data on the institutions that hold call options on the stock, with a total of 4.84 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $424 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Slate Path Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,491,100
calls
|
$131 Million
2.58% of portfolio
|
Q2 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
749,100
calls
|
$65.6 Million
0.01% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
571,300
calls
|
$50 Million
0.01% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
309,900
calls
|
$27.1 Million
0.01% of portfolio
|
N/A
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
265,500
calls
|
$23.2 Million
0.08% of portfolio
|
N/A
|
|
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
263,000
calls
|
$23 Million
0.98% of portfolio
|
Q3 2024
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
180,000
calls
|
$15.8 Million
0.04% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
142,500
calls
|
$12.5 Million
0.03% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
136,000
calls
|
$11.9 Million
0.03% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
135,300
calls
|
$11.8 Million
0.02% of portfolio
|
N/A
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
88,900
calls
|
$7.78 Million
0.01% of portfolio
|
N/A
|
|
|
Troluce Capital Advisors LLC
Dorado, PR |
Nov 14, 2024 Q3 2024 |
87,700
calls
|
$7.68 Million
0.71% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
85,000
calls
|
$7.44 Million
0.02% of portfolio
|
N/A
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
66,800
calls
|
$5.85 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
52,400
calls
|
$4.59 Million
0.01% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
45,800
calls
|
$4.01 Million
0.01% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
42,000
calls
|
$3.68 Million
0.0% of portfolio
|
N/A
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
25,500
calls
|
$2.23 Million
0.03% of portfolio
|
N/A
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
25,000
calls
|
$2.19 Million
0.0% of portfolio
|
N/A
|
|
|
Arvin Capital Management LP
Austin, TX |
Nov 14, 2024 Q3 2024 |
22,500
calls
|
$1.97 Million
0.79% of portfolio
|
Q3 2024
Reduced 77.11%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
22,500
calls
|
$1.97 Million
0.01% of portfolio
|
N/A
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
12,800
calls
|
$1.12 Million
0.0% of portfolio
|
N/A
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
11,800
calls
|
$1.03 Million
0.02% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
5,800
calls
|
$507,732
0.0% of portfolio
|
Q3 2024
Reduced 1.69%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
900
calls
|
$78,786
0.0% of portfolio
|
Q3 2024
New holding
|