Call Options Transactions Made in Q1 2022 in Seagate Technology Holdings PLC (STX)
This table provides information about the institutional ownership of Seagate Technology Holdings PLC (STX) during Q1 2022. The information is specifically focused on institutions that hold call options of Seagate Technology Holdings plc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
656KNew |
$56.6M - $76.1M
|
656K
$57.4M
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
5.7KNew |
$492K - $661K
|
5.7K
$499K
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
4.1K+ 18.39% |
$354K - $476K
|
26.4K
$2.31M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
1.3K+ 1.1% |
$112K - $151K
|
120K
$10.5M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-2.3K- 11.62% |
$199K - $267K
|
17.5K
$1.53M
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-5.1KClosed |
$440K - $592K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-5.4KClosed |
$466K - $627K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-7.6K- 14.5% |
$656K - $882K
|
44.8K
$3.92M
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-19.4K- 76.98% |
$1.68M - $2.25M
|
5.8K
$508K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-23.5KClosed |
$2.03M - $2.73M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-29.1K- 47.16% |
$2.51M - $3.38M
|
32.6K
$2.85M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-30K- 46.01% |
$2.59M - $3.48M
|
35.2K
$3.08M
|
|
|
Apr 20, 2022
Q1 2022
|
Panview Asian Equity Master Fund
Central, K3 |
SELL
|
CALL |
-56.2KClosed |
$4.85M - $6.52M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-74.9K- 65.99% |
$6.47M - $8.69M
|
38.6K
$3.38M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-238K- 49.05% |
$20.6M - $27.6M
|
247K
$21.7M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-266K- 66.59% |
$23M - $30.8M
|
133K
$11.7M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-267K- 19.97% |
$23.1M - $31M
|
1.07M
$93.7M
|