Put Options Transactions Made in Q2 2022 in Spotify Technology S.A. (SPOT)
This table provides information about the institutional ownership of Spotify Technology S.A. (SPOT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
119KNew |
$11M - $18.9M
|
119K
$56.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
72.4K+ 47.95% |
$6.66M - $11.5M
|
223K
$106M
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
45.8KNew |
$4.21M - $7.27M
|
45.8K
$21.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
33.5K+ 23.78% |
$3.08M - $5.32M
|
174K
$83.1M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
33.3K+ 8.56% |
$3.06M - $5.29M
|
423K
$201M
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
7.6KNew |
$699K - $1.21M
|
7.6K
$3.62M
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
5K+ 100.0% |
$460K - $794K
|
10K
$4.77M
|
|
|
Jul 15, 2022
Q2 2022
|
Washington Capital Management Inc
|
BUY
|
PUT |
4KNew |
$368K - $635K
|
4K
$1.91M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-400- 12.12% |
$36.8K - $63.5K
|
2.9K
$1.38M
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-800Closed |
$73.6K - $127K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-2.3K- 15.97% |
$211K - $365K
|
12.1K
$5.77M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-3.4K- 27.64% |
$313K - $540K
|
8.9K
$4.24M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-5.5KClosed |
$506K - $874K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-14.6K- 9.45% |
$1.34M - $2.32M
|
140K
$66.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-15KClosed |
$1.38M - $2.38M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-87.2K- 13.3% |
$8.02M - $13.9M
|
569K
$271M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-97.9KClosed |
$9M - $15.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-117K- 98.73% |
$10.7M - $18.5M
|
1.5K
$715K
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-606K- 81.24% |
$55.7M - $96.2M
|
140K
$66.7M
|