Call Options Transactions Made in Q2 2022 in Seagate Technology Holdings PLC (STX)
This table provides information about the institutional ownership of Seagate Technology Holdings PLC (STX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
429K+ 321.59% |
$30.4M - $39M
|
562K
$49.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
226K+ 21.1% |
$16M - $20.6M
|
1.3M
$113M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
91.8K+ 237.82% |
$6.49M - $8.35M
|
130K
$11.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
84.3K+ 258.59% |
$5.96M - $7.67M
|
117K
$10.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
58.6KNew |
$4.15M - $5.33M
|
58.6K
$5.13M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
49K+ 139.2% |
$3.47M - $4.46M
|
84.2K
$7.37M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
30.2K+ 152.53% |
$2.14M - $2.75M
|
50K
$4.38M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
11.6KNew |
$821K - $1.06M
|
11.6K
$1.02M
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
4.4KNew |
$311K - $400K
|
4.4K
$385K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
3.8K+ 0.58% |
$269K - $346K
|
660K
$57.8M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
2.5K+ 5.26% |
$177K - $227K
|
50K
$4.38M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
1.4K+ 66.67% |
$99.1K - $127K
|
3.5K
$306K
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-5.7KClosed |
$403K - $519K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-9.8K- 49.0% |
$693K - $892K
|
10.2K
$893K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-17K- 37.95% |
$1.2M - $1.55M
|
27.8K
$2.43M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-17.5KClosed |
$1.24M - $1.59M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-20.1K- 76.14% |
$1.42M - $1.83M
|
6.3K
$552K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-21.4K- 17.83% |
$1.51M - $1.95M
|
98.6K
$8.63M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-28.2K- 64.24% |
$2M - $2.57M
|
15.7K
$1.37M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-4.71M- 97.92% |
$333M - $428M
|
100K
$8.75M
|