Call Options Transactions Made in Q3 2021 in Seagate Technology Holdings PLC (STX)
This table provides information about the institutional ownership of Seagate Technology Holdings PLC (STX) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
1.26M+ 22017.54% |
$102M - $118M
|
1.26M
$110M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
173KNew |
$14.1M - $16.3M
|
173K
$15.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
64.7K+ 25.46% |
$5.28M - $6.09M
|
319K
$27.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
41K+ 241.18% |
$3.34M - $3.86M
|
58K
$5.08M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
39.1KNew |
$3.19M - $3.68M
|
39.1K
$3.42M
|
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
30KNew |
$2.45M - $2.82M
|
30K
$2.63M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
21KNew |
$1.71M - $1.98M
|
21K
$1.84M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
20K+ 32.47% |
$1.63M - $1.88M
|
81.6K
$7.14M
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
20KNew |
$1.63M - $1.88M
|
20K
$1.75M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
19.8KNew |
$1.62M - $1.86M
|
19.8K
$1.73M
|
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
4KNew |
$326K - $377K
|
4K
$350K
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
CALL |
3.5KNew |
$285K - $329K
|
3.5K
$306K
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
2.8KNew |
$228K - $264K
|
2.8K
$245K
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
2.7KNew |
$220K - $254K
|
2.7K
$236K
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
2.1KNew |
$171K - $197K
|
2.1K
$184K
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
1.6K+ 3.78% |
$131K - $151K
|
43.9K
$3.84M
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-100- 0.23% |
$8.16K - $9.41K
|
43.4K
$3.8M
|
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-500- 4.76% |
$40.8K - $47.1K
|
10K
$875K
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-8.5K- 18.76% |
$693K - $800K
|
36.8K
$3.22M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-12.6K- 36.84% |
$1.03M - $1.19M
|
21.6K
$1.89M
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-19.5K- 78.0% |
$1.59M - $1.84M
|
5.5K
$481K
|
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
CALL |
-50KClosed |
$4.08M - $4.71M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-54.4K- 32.91% |
$4.44M - $5.12M
|
111K
$9.71M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-59.7K- 4.2% |
$4.87M - $5.62M
|
1.36M
$119M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-62.2K- 73.18% |
$5.07M - $5.85M
|
22.8K
$2M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-95.3K- 37.07% |
$7.77M - $8.97M
|
162K
$14.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-255KClosed |
$20.8M - $24M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-325K- 57.91% |
$26.5M - $30.6M
|
236K
$20.7M
|