Put Options Transactions Made in Q1 2023 in Spotify Technology S.A. (SPOT)
This table provides information about the institutional ownership of Spotify Technology S.A. (SPOT) during Q1 2023. 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, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
579K+ 63.82% |
$47.1M - $77.4M
|
1.49M
$706M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
144K+ 21.52% |
$11.7M - $19.3M
|
815K
$387M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
135K+ 61.57% |
$10.9M - $18M
|
353K
$168M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
134K+ 74.47% |
$10.9M - $17.9M
|
314K
$149M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
128K+ 37.1% |
$10.4M - $17M
|
472K
$224M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
60.1K+ 98.04% |
$4.89M - $8.03M
|
121K
$57.7M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
PUT |
29.2K+ 730.0% |
$2.37M - $3.9M
|
33.2K
$15.8M
|
|
|
May 12, 2023
Q1 2023
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
PUT |
20KNew |
$1.63M - $2.67M
|
20K
$9.5M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
17.9K+ 119.33% |
$1.46M - $2.39M
|
32.9K
$15.6M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
900+ 36.0% |
$73.2K - $120K
|
3.4K
$1.62M
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
700New |
$56.9K - $93.5K
|
700
$333K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-400- 80.0% |
$32.5K - $53.4K
|
100
$47.5K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-1.5K- 14.42% |
$122K - $200K
|
8.9K
$4.23M
|
|
|
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-3.1K- 33.33% |
$252K - $414K
|
6.2K
$2.95M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-6.2K- 3.23% |
$504K - $828K
|
186K
$88.4M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-6.2K- 66.67% |
$504K - $828K
|
3.1K
$1.47M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-41.9K- 27.37% |
$3.41M - $5.6M
|
111K
$52.8M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-114K- 73.15% |
$9.24M - $15.2M
|
41.7K
$19.8M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-123K- 73.35% |
$10M - $16.4M
|
44.7K
$21.2M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-319K- 97.43% |
$25.9M - $42.6M
|
8.4K
$3.99M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-319K- 97.43% |
$25.9M - $42.6M
|
8.4K
$3.99M
|