Call Options Transactions Made in Q2 2024 in Seagate Technology Holdings PLC (STX)
This table provides information about the institutional ownership of Seagate Technology Holdings PLC (STX) during Q2 2024. 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 14, 2024
Q2 2024
|
Slate Path Capital LP
New York, NY |
BUY
|
CALL |
1.49MNew |
$123M - $158M
|
1.49M
$131M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
136K+ 74.06% |
$11.2M - $14.4M
|
320K
$28M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
85.4K+ 61.09% |
$7.04M - $9.05M
|
225K
$19.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
37.6K+ 29.44% |
$3.1M - $3.99M
|
165K
$14.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
29.6K+ 55.53% |
$2.44M - $3.14M
|
82.9K
$7.26M
|
|
|
Aug 13, 2024
Q2 2024
|
Arvin Capital Management LP
Austin, TX |
BUY
|
CALL |
28.3K+ 40.43% |
$2.33M - $3M
|
98.3K
$8.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
25KNew |
$2.06M - $2.65M
|
25K
$2.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
20.6K+ 23.62% |
$1.7M - $2.18M
|
108K
$9.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
15.3K+ 30.3% |
$1.26M - $1.62M
|
65.8K
$5.76M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
14K+ 46.67% |
$1.15M - $1.48M
|
44K
$3.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
1.2K+ 12.9% |
$99K - $127K
|
10.5K
$919K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-1.1K- 15.71% |
$90.7K - $117K
|
5.9K
$516K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-3.7K- 5.9% |
$305K - $392K
|
59K
$5.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-8.2K- 32.8% |
$676K - $869K
|
16.8K
$1.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-25K- 47.53% |
$2.06M - $2.65M
|
27.6K
$2.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
CALL |
-31K- 56.36% |
$2.56M - $3.29M
|
24K
$2.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
CALL |
-96K- 73.73% |
$7.92M - $10.2M
|
34.2K
$2.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-153K- 65.29% |
$12.6M - $16.2M
|
81.3K
$7.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-193K- 21.1% |
$15.9M - $20.4M
|
721K
$63.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-250K- 78.13% |
$20.6M - $26.5M
|
70K
$6.13M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-317K- 35.68% |
$26.1M - $33.6M
|
571K
$50M
|