Put Options Transactions Made in Q3 2022 in Seagate Technology Holdings PLC (STX)
This table provides information about the institutional ownership of Seagate Technology Holdings PLC (STX) during Q3 2022. 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 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
796K+ 67.78% |
$42.3M - $66.5M
|
1.97M
$172M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
342K+ 47.58% |
$18.2M - $28.6M
|
1.06M
$93M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
315K+ 160.29% |
$16.8M - $26.4M
|
512K
$44.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
109K+ 23.46% |
$5.8M - $9.11M
|
574K
$50.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
84.6K+ 64.73% |
$4.5M - $7.07M
|
215K
$18.8M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
64.3K+ 30.62% |
$3.42M - $5.38M
|
274K
$24M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
45.6KNew |
$2.43M - $3.81M
|
45.6K
$3.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
18KNew |
$958K - $1.5M
|
18K
$1.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
17.5KNew |
$932K - $1.46M
|
17.5K
$1.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
15.8KNew |
$841K - $1.32M
|
15.8K
$1.38M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
PUT |
10.1K+ 10100.0% |
$538K - $844K
|
10.2K
$893K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
7.8K+ 4.31% |
$415K - $652K
|
189K
$16.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
7.6KNew |
$405K - $635K
|
7.6K
$665K
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
4.4K+ 102.33% |
$234K - $368K
|
8.7K
$762K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
2.9K+ 76.32% |
$154K - $242K
|
6.7K
$587K
|
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
1.7K+ 3.19% |
$90.5K - $142K
|
55K
$4.81M
|
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-9K- 73.77% |
$479K - $752K
|
3.2K
$280K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-23K- 64.61% |
$1.22M - $1.92M
|
12.6K
$1.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-26.7K- 74.79% |
$1.42M - $2.23M
|
9K
$788K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-46.5K- 46.5% |
$2.48M - $3.89M
|
53.5K
$4.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-89.2K- 22.26% |
$4.75M - $7.46M
|
312K
$27.3M
|