Put Options Transactions Made in Q1 2022 in Spotify Technology S.A. (SPOT)
This table provides information about the institutional ownership of Spotify Technology S.A. (SPOT) during Q1 2022. The information is specifically focused on institutions that hold put options of Spotify Technology S.A..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
186K+ 39.62% |
$22.2M - $45.4M
|
656K
$312M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
118KNew |
$14.1M - $28.9M
|
118K
$56.1M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
105K+ 29.13% |
$12.5M - $25.6M
|
465K
$221M
|
|
|
May 13, 2022
Q1 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
20KNew |
$2.39M - $4.88M
|
20K
$9.5M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
15KNew |
$1.79M - $3.66M
|
15K
$7.13M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
12.6K+ 700.0% |
$1.51M - $3.08M
|
14.4K
$6.84M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
11.6K+ 8.97% |
$1.39M - $2.83M
|
141K
$66.9M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
PUT |
2.6KNew |
$311K - $635K
|
2.6K
$1.24M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-300- 0.2% |
$35.8K - $73.2K
|
151K
$71.7M
|
|
|
May 16, 2022
Q1 2022
|
Iii Capital Management
Boca Raton, FL |
SELL
|
PUT |
-859Closed |
$103K - $210K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-2.3K- 41.07% |
$275K - $562K
|
3.3K
$1.57M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-4.6K- 2.89% |
$550K - $1.12M
|
155K
$73.4M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-6.8K- 35.6% |
$812K - $1.66M
|
12.3K
$5.84M
|
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-17KClosed |
$2.03M - $4.15M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-17.5K- 58.33% |
$2.09M - $4.27M
|
12.5K
$5.94M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-25K- 71.43% |
$2.99M - $6.1M
|
10K
$4.75M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-35K- 70.0% |
$4.18M - $8.55M
|
15K
$7.13M
|
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-60KClosed |
$7.17M - $14.6M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-71.7K- 23.59% |
$8.57M - $17.5M
|
232K
$110M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-81.7K- 91.59% |
$9.76M - $19.9M
|
7.5K
$3.56M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-85.3K- 17.98% |
$10.2M - $20.8M
|
389K
$185M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-102K- 94.9% |
$12.2M - $25M
|
5.5K
$2.61M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-124K- 55.96% |
$14.9M - $30.4M
|
97.9K
$46.5M
|
|
|
May 16, 2022
Q1 2022
|
Flat Footed LLC
Wilson, WY |
SELL
|
PUT |
-145KClosed |
$17.3M - $35.4M
|
0
$0
|