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 5.46 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $561 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 |
---|---|---|---|---|---|
Portman Square Capital LLP
London, X0 |
Jan 16, 2025 Q4 2024 |
901,300
puts
|
$90.9 Million
3.3% of portfolio
|
Q4 2024
Added 95.34%
|
|
Two Sigma Investments, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
676,900
puts
|
$68.3 Million
0.14% of portfolio
|
Q1 2024
Added 0.07%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
675,700
puts
|
$68.1 Million
0.01% of portfolio
|
Q4 2024
Added 18.13%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
574,300
puts
|
$57.9 Million
0.01% of portfolio
|
Q4 2024
Reduced 23.8%
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
352,700
puts
|
$35.6 Million
0.07% of portfolio
|
Q4 2024
Reduced 17.17%
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
349,700
puts
|
$35.3 Million
0.01% of portfolio
|
Q4 2024
Reduced 12.94%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
260,000
puts
|
$26.2 Million
0.05% of portfolio
|
Q4 2024
Reduced 25.69%
|
|
Capital Fund Management S.A.
Paris, I0 |
Feb 13, 2025 Q4 2024 |
168,800
puts
|
$17 Million
0.04% of portfolio
|
Q4 2024
Reduced 38.28%
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
160,000
puts
|
$16.1 Million
0.0% of portfolio
|
Q4 2024
Added 190.91%
|
|
Nomura Holdings Inc
Tokyo, M0 |
Feb 14, 2025 Q4 2024 |
141,200
puts
|
$14.2 Million
0.02% of portfolio
|
Q4 2024
Added 47.85%
|
|
Lmr Partners LLP
London, X0 |
Feb 14, 2025 Q4 2024 |
133,700
puts
|
$13.5 Million
0.12% of portfolio
|
Q4 2024
Added 296.74%
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
124,200
puts
|
$12.5 Million
0.01% of portfolio
|
Q4 2024
Added 78.19%
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
112,300
puts
|
$11.3 Million
0.01% of portfolio
|
Q4 2024
Added 0.9%
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
110,400
puts
|
$11.1 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
98,100
puts
|
$9.89 Million
0.02% of portfolio
|
Q4 2024
Reduced 66.18%
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
86,700
puts
|
$8.74 Million
0.0% of portfolio
|
Q4 2024
Reduced 4.41%
|
|
Genus Capital Management Inc.
Vancouver, A1 |
Jan 29, 2025 Q4 2024 |
83,107
puts
|
$8.38 Million
0.97% of portfolio
|
Q4 2024
Reduced 25.15%
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
75,000
puts
|
$7.56 Million
0.0% of portfolio
|
Q3 2024
Added 50.0%
|
|
Qube Research & Technologies LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
67,400
puts
|
$6.8 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
49,000
puts
|
$4.94 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
49,000
puts
|
$4.94 Million
0.0% of portfolio
|
Q4 2024
Reduced 9.09%
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
48,100
puts
|
$4.85 Million
0.0% of portfolio
|
Q4 2024
Reduced 32.54%
|
|
Verition Fund Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
34,100
puts
|
$3.44 Million
0.01% of portfolio
|
Q3 2024
Added 78.53%
|
|
Capstone Investment Advisors, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
32,600
puts
|
$3.29 Million
0.01% of portfolio
|
Q4 2024
Added 21.64%
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
27,500
puts
|
$2.77 Million
0.01% of portfolio
|
Q4 2024
Added 192.55%
|