Put Options Transactions Made in Q1 2024 in Seagate Technology Holdings PLC (STX)
This table provides information about the institutional ownership of Seagate Technology Holdings PLC (STX) during Q1 2024. The information is specifically focused on institutions that hold put options of Seagate Technology Holdings plc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
205KNew |
$16.5M - $20.3M
|
205K
$18M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
75K+ 150.0% |
$6.01M - $7.4M
|
125K
$10.9M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
62.1K+ 422.45% |
$4.97M - $6.12M
|
76.8K
$6.72M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
60KNew |
$4.81M - $5.92M
|
60K
$5.25M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
52.5K+ 57.0% |
$4.21M - $5.18M
|
145K
$12.7M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
40.7KNew |
$3.26M - $4.01M
|
40.7K
$3.56M
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
33.7KNew |
$2.7M - $3.32M
|
33.7K
$2.95M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
25.3K+ 33.38% |
$2.03M - $2.5M
|
101K
$8.85M
|
|
|
May 15, 2024
Q1 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
25KNew |
$2M - $2.47M
|
25K
$2.19M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
17.2K+ 27.83% |
$1.38M - $1.7M
|
79K
$6.92M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
15.5KNew |
$1.24M - $1.53M
|
15.5K
$1.36M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
5.2K+ 0.82% |
$417K - $513K
|
641K
$56.1M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
5.2K+ 866.67% |
$417K - $513K
|
5.8K
$508K
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
3K+ 125.0% |
$240K - $296K
|
5.4K
$473K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
1.7K+ 4.06% |
$136K - $168K
|
43.6K
$3.82M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
500+ 0.07% |
$40.1K - $49.3K
|
677K
$59.3M
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-300- 6.98% |
$24K - $29.6K
|
4K
$350K
|
|
|
Apr 26, 2024
Q1 2024
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-2.2K- 55.0% |
$176K - $217K
|
1.8K
$158K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-6.5K- 42.48% |
$521K - $641K
|
8.8K
$770K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-9.3K- 35.23% |
$745K - $917K
|
17.1K
$1.5M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-13.9K- 15.19% |
$1.11M - $1.37M
|
77.6K
$6.79M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-15.8K- 46.47% |
$1.27M - $1.56M
|
18.2K
$1.59M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-25K- 25.0% |
$2M - $2.47M
|
75K
$6.57M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-32.3K- 51.85% |
$2.59M - $3.19M
|
30K
$2.63M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-55.4K- 25.34% |
$4.44M - $5.46M
|
163K
$14.3M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-78.8K- 45.5% |
$6.31M - $7.77M
|
94.4K
$8.26M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-118K- 76.61% |
$9.44M - $11.6M
|
36K
$3.15M
|
|
|
May 15, 2024
Q1 2024
|
Sandler Capital Management
New York, NY |
SELL
|
PUT |
-133K- 44.33% |
$10.7M - $13.1M
|
167K
$14.6M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-137K- 41.24% |
$11M - $13.5M
|
195K
$17.1M
|
|
|
Apr 15, 2024
Q1 2024
|
Portman Square Capital LLP
London, X0 |
SELL
|
PUT |
-522K- 41.91% |
$41.8M - $51.5M
|
723K
$63.3M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-683K- 41.65% |
$54.7M - $67.3M
|
956K
$83.7M
|