Put Options Transactions Made in Q3 2023 in Seagate Technology Holdings PLC (STX)
This table provides information about the institutional ownership of Seagate Technology Holdings PLC (STX) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 30, 2023
Q3 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
1.24MNew |
$72.2M - $91.7M
|
1.24M
$121M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
309KNew |
$17.9M - $22.8M
|
309K
$30M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
240KNew |
$13.9M - $17.7M
|
240K
$23.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
PUT |
200KNew |
$11.6M - $14.7M
|
200K
$19.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
162KNew |
$9.4M - $11.9M
|
162K
$15.7M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
87.3K+ 65.89% |
$5.06M - $6.43M
|
220K
$21.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
19.3KNew |
$1.12M - $1.42M
|
19.3K
$1.87M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
7.8K+ 82.11% |
$452K - $575K
|
17.3K
$1.68M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
2K+ 8.06% |
$116K - $147K
|
26.8K
$2.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
700+ 1.54% |
$40.6K - $51.6K
|
46.2K
$4.48M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
PUT |
-400- 2.34% |
$23.2K - $29.5K
|
16.7K
$1.62M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-5K- 7.47% |
$290K - $369K
|
61.9K
$6.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-6.4K- 11.11% |
$371K - $472K
|
51.2K
$4.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-12.7K- 1.58% |
$736K - $936K
|
790K
$76.6M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-25.6K- 29.12% |
$1.48M - $1.89M
|
62.3K
$6.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-31K- 8.98% |
$1.8M - $2.28M
|
314K
$30.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-45.5K- 51.3% |
$2.64M - $3.35M
|
43.2K
$4.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-48.4K- 24.54% |
$2.81M - $3.57M
|
149K
$14.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-78.1K- 50.13% |
$4.53M - $5.76M
|
77.7K
$7.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-194K- 13.72% |
$11.2M - $14.3M
|
1.22M
$118M
|