Institutions Holding Put Options on Seagate Technology Holdings PLC (STX)
This table provides information about the put option holders of Seagate Technology Holdings PLC (STX). We have compiled data on the institutions that hold put options on the stock, with a total of 5.14 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $450 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
753,700
puts
|
$66 Million
0.01% of portfolio
|
Q3 2024
Reduced 32.86%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
676,900
puts
|
$59.3 Million
0.18% of portfolio
|
Q1 2024
Added 0.07%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
572,000
puts
|
$50.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 28.59%
|
|
|
Portman Square Capital LLP
London, X0 |
Oct 16, 2024 Q3 2024 |
461,400
puts
|
$40.4 Million
2.05% of portfolio
|
Q3 2024
Reduced 2.45%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
425,800
puts
|
$37.3 Million
0.1% of portfolio
|
Q3 2024
Added 15.96%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
401,700
puts
|
$35.2 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
349,900
puts
|
$30.6 Million
0.07% of portfolio
|
Q3 2024
Added 79.53%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
290,100
puts
|
$25.4 Million
0.07% of portfolio
|
Q3 2024
Added 83.61%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
273,500
puts
|
$23.9 Million
0.08% of portfolio
|
Q3 2024
Added 18.81%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
111,300
puts
|
$9.74 Million
0.01% of portfolio
|
Q3 2024
Reduced 19.93%
|
|
|
Genus Capital Management Inc.
Vancouver, A1 |
Oct 29, 2024 Q3 2024 |
111,026
puts
|
$9.72 Million
1.59% of portfolio
|
Q3 2024
Added 135.52%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
95,500
puts
|
$8.36 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
90,700
puts
|
$7.94 Million
0.0% of portfolio
|
Q3 2024
Reduced 12.11%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
75,000
puts
|
$6.57 Million
0.0% of portfolio
|
Q3 2024
Added 50.0%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
71,300
puts
|
$6.24 Million
0.01% of portfolio
|
Q3 2024
Added 137.67%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
69,700
puts
|
$6.1 Million
0.01% of portfolio
|
Q3 2024
Added 39.12%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
55,000
puts
|
$4.81 Million
0.0% of portfolio
|
Q3 2024
Reduced 56.0%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
53,900
puts
|
$4.72 Million
0.0% of portfolio
|
Q3 2024
Added 34.75%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
49,200
puts
|
$4.31 Million
0.01% of portfolio
|
Q3 2024
Reduced 15.61%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
34,100
puts
|
$2.99 Million
0.02% of portfolio
|
Q3 2024
Added 78.53%
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
33,700
puts
|
$2.95 Million
0.03% of portfolio
|
Q1 2024
New holding
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
26,800
puts
|
$2.35 Million
0.01% of portfolio
|
Q3 2024
Added 12.13%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
19,600
puts
|
$1.72 Million
0.0% of portfolio
|
Q3 2024
Reduced 73.51%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
11,700
puts
|
$1.02 Million
0.02% of portfolio
|
Q3 2024
Reduced 61.89%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
9,400
puts
|
$822,876
0.0% of portfolio
|
Q3 2024
Added 203.23%
|