Put Options Transactions Made in Q2 2023 in Spotify Technology S.A. (SPOT)
This table provides information about the institutional ownership of Spotify Technology S.A. (SPOT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
294K+ 264.3% |
$38.5M - $47.2M
|
405K
$192M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
195K+ 467.39% |
$25.5M - $31.3M
|
237K
$112M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
193K+ 193300.0% |
$25.3M - $31M
|
193K
$91.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
168K+ 11.3% |
$22M - $27M
|
1.66M
$786M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
152K+ 1808.33% |
$19.9M - $24.4M
|
160K
$76.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
152K+ 1808.33% |
$19.9M - $24.4M
|
160K
$76.1M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
113K+ 23.94% |
$14.8M - $18.1M
|
584K
$278M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
54.9K+ 29.52% |
$7.19M - $8.82M
|
241K
$114M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
41K+ 124.62% |
$5.37M - $6.58M
|
73.9K
$35.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
28.3KNew |
$3.71M - $4.54M
|
28.3K
$13.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
27.8KNew |
$3.64M - $4.46M
|
27.8K
$13.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
PUT |
27.2K+ 136.0% |
$3.56M - $4.37M
|
47.2K
$22.4M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
26K+ 21.42% |
$3.4M - $4.17M
|
147K
$70M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
BUY
|
PUT |
15KNew |
$1.96M - $2.41M
|
15K
$7.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
6.7K+ 216.13% |
$877K - $1.08M
|
9.8K
$4.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
1.9K+ 30.65% |
$249K - $305K
|
8.1K
$3.85M
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
1.2K+ 171.43% |
$157K - $193K
|
1.9K
$903K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-3.7K- 41.57% |
$484K - $594K
|
5.2K
$2.47M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-7.8K- 23.49% |
$1.02M - $1.25M
|
25.4K
$12.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-12.6K- 3.57% |
$1.65M - $2.02M
|
341K
$162M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-14.9K- 33.33% |
$1.95M - $2.39M
|
29.8K
$14.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-94.5K- 11.59% |
$12.4M - $15.2M
|
721K
$342M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-145K- 46.25% |
$19M - $23.3M
|
169K
$80.3M
|