Put 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 put options of Seagate Technology Holdings plc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
481K+ 75.08% |
$39.7M - $51M
|
1.12M
$109M
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Markets Americas LLC
|
BUY
|
PUT |
249KNew |
$20.6M - $26.4M
|
249K
$24.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
204K+ 125.0% |
$16.8M - $21.6M
|
367K
$35.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
153K+ 199.74% |
$12.6M - $16.3M
|
230K
$22.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
PUT |
150KNew |
$12.4M - $15.9M
|
150K
$14.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
62.5K+ 153.56% |
$5.15M - $6.62M
|
103K
$10M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
56.9K+ 56.28% |
$4.69M - $6.03M
|
158K
$15.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
PUT |
47.1KNew |
$3.89M - $5M
|
47.1K
$4.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
44.6K+ 47.25% |
$3.68M - $4.73M
|
139K
$13.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
22.3K+ 61.94% |
$1.84M - $2.36M
|
58.3K
$5.66M
|
|
|
Aug 08, 2024
Q2 2024
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
PUT |
13KNew |
$1.07M - $1.38M
|
13K
$1.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
5.7K+ 31.32% |
$470K - $604K
|
23.9K
$2.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
3.6K+ 23.23% |
$297K - $382K
|
19.1K
$1.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-300- 0.15% |
$24.7K - $31.8K
|
195K
$18.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-2.3K- 42.59% |
$190K - $244K
|
3.1K
$301K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-5K- 6.33% |
$412K - $530K
|
74K
$7.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-12.9K- 29.59% |
$1.06M - $1.37M
|
30.7K
$2.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-25K- 33.33% |
$2.06M - $2.65M
|
50K
$4.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-37.6K- 48.45% |
$3.1M - $3.99M
|
40K
$3.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-94.5K- 65.35% |
$7.79M - $10M
|
50.1K
$4.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-155K- 16.22% |
$12.8M - $16.4M
|
801K
$77.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
PUT |
-174K- 84.71% |
$14.3M - $18.4M
|
31.4K
$3.05M
|
|
|
Jul 19, 2024
Q2 2024
|
Portman Square Capital LLP
London, X0 |
SELL
|
PUT |
-250K- 34.58% |
$20.6M - $26.5M
|
473K
$45.9M
|