Put 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 put 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
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
606KNew |
$49.4M - $57M
|
606K
$53M
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
123KNew |
$10.1M - $11.6M
|
123K
$10.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
111KNew |
$9.05M - $10.4M
|
111K
$9.72M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
107K+ 31.69% |
$8.74M - $10.1M
|
445K
$39M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
82.8K+ 36.11% |
$6.75M - $7.79M
|
312K
$27.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
70KNew |
$5.71M - $6.59M
|
70K
$6.13M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
51.2KNew |
$4.18M - $4.82M
|
51.2K
$4.48M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
49.2KNew |
$4.01M - $4.63M
|
49.2K
$4.31M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
43.8KNew |
$3.57M - $4.12M
|
43.8K
$3.83M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
37.9K+ 104.41% |
$3.09M - $3.57M
|
74.2K
$6.5M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
34.7KNew |
$2.83M - $3.27M
|
34.7K
$3.04M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
20.2K+ 39.07% |
$1.65M - $1.9M
|
71.9K
$6.29M
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
6.9KNew |
$563K - $649K
|
6.9K
$604K
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
PUT |
3.5KNew |
$285K - $329K
|
3.5K
$306K
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
3.3KNew |
$269K - $311K
|
3.3K
$289K
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
2.5K+ 1.58% |
$204K - $235K
|
161K
$14.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
1.6K+ 0.9% |
$131K - $151K
|
179K
$15.7M
|
|
|
Oct 19, 2021
Q3 2021
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-2KClosed |
$163K - $188K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-3.4K- 97.14% |
$277K - $320K
|
100
$8.75K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-3.9KClosed |
$318K - $367K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-4.9K- 2.1% |
$400K - $461K
|
229K
$20M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-10K- 5.73% |
$816K - $941K
|
165K
$14.4M
|
|
|
Nov 15, 2021
Q3 2021
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
PUT |
-40KClosed |
$3.26M - $3.77M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-99.3K- 25.95% |
$8.1M - $9.35M
|
283K
$24.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-200KClosed |
$16.3M - $18.8M
|
0
$0
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-211K- 94.92% |
$17.2M - $19.9M
|
11.3K
$989K
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-211K- 94.92% |
$17.2M - $19.9M
|
11.3K
$989K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-234KClosed |
$19.1M - $22M
|
0
$0
|