Call Options Transactions Made in Q4 2021 in Seagate Technology Holdings PLC (STX)
This table provides information about the institutional ownership of Seagate Technology Holdings PLC (STX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
308K+ 177.7% |
$24.3M - $35.4M
|
481K
$42.1M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
249K+ 105.41% |
$19.7M - $28.7M
|
486K
$42.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
80.6K+ 25.29% |
$6.37M - $9.27M
|
399K
$35M
|
|
|
Jan 26, 2022
Q4 2021
|
Panview Asian Equity Master Fund
Central, K3 |
BUY
|
CALL |
56.2KNew |
$4.44M - $6.46M
|
56.2K
$4.92M
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
52K+ 945.45% |
$4.11M - $5.98M
|
57.5K
$5.03M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
CALL |
50KNew |
$3.95M - $5.75M
|
50K
$4.38M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
30.8K+ 142.59% |
$2.43M - $3.54M
|
52.4K
$4.59M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
24.9K+ 67.66% |
$1.97M - $2.86M
|
61.7K
$5.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
7.8K+ 7.03% |
$616K - $897K
|
119K
$10.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
4.2K+ 20.0% |
$332K - $483K
|
25.2K
$2.21M
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
2.3K+ 82.14% |
$182K - $265K
|
5.1K
$446K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
2.1KNew |
$166K - $242K
|
2.1K
$184K
|
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
1.4K+ 35.0% |
$111K - $161K
|
5.4K
$473K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
CALL |
1KNew |
$79K - $115K
|
1K
$87.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-2.7KClosed |
$213K - $311K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-3K- 13.16% |
$237K - $345K
|
19.8K
$1.73M
|
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-10KClosed |
$790K - $1.15M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-16.4K- 20.1% |
$1.3M - $1.89M
|
65.2K
$5.71M
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-21.1K- 48.62% |
$1.67M - $2.43M
|
22.3K
$1.95M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-22.6K- 1.66% |
$1.79M - $2.6M
|
1.34M
$117M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-34.5K- 59.48% |
$2.73M - $3.97M
|
23.5K
$2.06M
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
CALL |
-39.1KClosed |
$3.09M - $4.5M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-48.3K- 29.85% |
$3.82M - $5.55M
|
114K
$9.94M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-385K- 30.51% |
$30.4M - $44.2M
|
876K
$76.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-481KClosed |
$38M - $55.3M
|
0
$0
|