Call Options Transactions Made in Q4 2023 in Seagate Technology Holdings PLC (STX)
This table provides information about the institutional ownership of Seagate Technology Holdings PLC (STX) during Q4 2023. 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 13, 2024
Q4 2023
|
Pinnbrook Capital Management LP
|
BUY
|
CALL |
110KNew |
$7.18M - $9.55M
|
110K
$10.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
102K+ 94.54% |
$6.66M - $8.86M
|
210K
$20.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
CALL |
50KNew |
$3.26M - $4.34M
|
50K
$4.85M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
47.5KNew |
$3.1M - $4.12M
|
47.5K
$4.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
30K+ 3.41% |
$1.96M - $2.6M
|
909K
$88.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
11.4KNew |
$744K - $989K
|
11.4K
$1.11M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
10.9K+ 302.78% |
$711K - $946K
|
14.5K
$1.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
10.7K+ 15.99% |
$698K - $929K
|
77.6K
$7.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
10.3K+ 54.5% |
$672K - $894K
|
29.2K
$2.83M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
4.6KNew |
$300K - $399K
|
4.6K
$446K
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
2.5K+ 31.25% |
$163K - $217K
|
10.5K
$1.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
2.5KNew |
$163K - $217K
|
2.5K
$243K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
CALL |
300+ 6.67% |
$19.6K - $26K
|
4.8K
$466K
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-8.2K- 4.48% |
$535K - $712K
|
175K
$17M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-17K- 41.87% |
$1.11M - $1.48M
|
23.6K
$2.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-19.9K- 48.07% |
$1.3M - $1.73M
|
21.5K
$2.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-30.7K- 32.8% |
$2M - $2.66M
|
62.9K
$6.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-42K- 82.35% |
$2.74M - $3.65M
|
9K
$873K
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-45.7K- 68.62% |
$2.98M - $3.97M
|
20.9K
$2.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-56.1K- 49.43% |
$3.66M - $4.87M
|
57.4K
$5.57M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-61.3K- 85.97% |
$4M - $5.32M
|
10K
$970K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-110K- 68.66% |
$7.2M - $9.58M
|
50.4K
$4.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-636K- 50.0% |
$41.5M - $55.2M
|
636K
$61.7M
|