Put Options Transactions Made in Q4 2022 in Seagate Technology Holdings PLC (STX)
This table provides information about the institutional ownership of Seagate Technology Holdings PLC (STX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
472K+ 882.24% |
$22.9M - $27.4M
|
526K
$51M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
336K+ 17.06% |
$16.3M - $19.5M
|
2.31M
$224M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
198K+ 1364.14% |
$9.59M - $11.5M
|
212K
$20.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
109K+ 10.24% |
$5.28M - $6.31M
|
1.17M
$114M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
91.9K+ 1021.11% |
$4.46M - $5.33M
|
101K
$9.79M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
57.7K+ 861.19% |
$2.8M - $3.35M
|
64.4K
$6.25M
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
43.9K+ 577.63% |
$2.13M - $2.55M
|
51.5K
$5M
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street LLC
|
BUY
|
PUT |
34.9KNew |
$1.69M - $2.02M
|
34.9K
$3.39M
|
|
|
Feb 23, 2023
Q4 2022
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
33.3KNew |
$1.61M - $1.93M
|
33.3K
$3.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
16.2KNew |
$786K - $940K
|
16.2K
$1.57M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
PUT |
5.7K+ 55.88% |
$276K - $331K
|
15.9K
$1.54M
|
|
|
Feb 14, 2023
Q4 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
4.3KNew |
$209K - $249K
|
4.3K
$417K
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
1K+ 11.49% |
$48.5K - $58K
|
9.7K
$941K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
200New |
$9.7K - $11.6K
|
200
$19.4K
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-3.2K- 1.17% |
$155K - $186K
|
271K
$26.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-29.8K- 65.35% |
$1.45M - $1.73M
|
15.8K
$1.53M
|
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-51.4K- 93.45% |
$2.49M - $2.98M
|
3.6K
$349K
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-56.8K- 11.09% |
$2.75M - $3.29M
|
455K
$44.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-106K- 56.36% |
$5.15M - $6.17M
|
82.3K
$7.98M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-107K- 49.47% |
$5.16M - $6.18M
|
109K
$10.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-128K- 40.98% |
$6.19M - $7.41M
|
184K
$17.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-468K- 81.59% |
$22.7M - $27.1M
|
106K
$10.2M
|