Put Options Transactions Made in Q3 2021 in Spotify Technology S.A. (SPOT)
This table provides information about the institutional ownership of Spotify Technology S.A. (SPOT) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
180KNew |
$36.9M - $48.3M
|
180K
$85.4M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
177K+ 57.95% |
$36.3M - $47.6M
|
483K
$229M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
161KNew |
$33M - $43.2M
|
161K
$76.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
155KNew |
$31.7M - $41.5M
|
155K
$73.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
154K+ 69.79% |
$31.6M - $41.4M
|
375K
$178M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
127K+ 52.25% |
$25.9M - $34M
|
369K
$175M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
124K+ 41.5% |
$25.4M - $33.3M
|
423K
$201M
|
|
|
Nov 15, 2021
Q3 2021
|
Islet Management, LP
New York, NY |
BUY
|
PUT |
100KNew |
$20.5M - $26.9M
|
100K
$47.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
48.7K+ 50.0% |
$9.99M - $13.1M
|
146K
$69.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
44.2K+ 98.22% |
$9.06M - $11.9M
|
89.2K
$42.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
25.4K+ 20.27% |
$5.21M - $6.82M
|
151K
$71.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
25K+ 71.43% |
$5.13M - $6.72M
|
60K
$28.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
15.6K+ 124.8% |
$3.2M - $4.19M
|
28.1K
$13.3M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
13.6K+ 680.0% |
$2.79M - $3.65M
|
15.6K
$7.41M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
PUT |
13.5K+ 36.99% |
$2.77M - $3.63M
|
50K
$23.8M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
10KNew |
$2.05M - $2.69M
|
10K
$4.75M
|
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
7.9K+ 94.05% |
$1.62M - $2.12M
|
16.3K
$7.74M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
4.8K+ 111.63% |
$984K - $1.29M
|
9.1K
$4.32M
|
|
|
Nov 15, 2021
Q3 2021
|
Corbin Capital Partners, L.P.
New York, NY |
BUY
|
PUT |
3.4KNew |
$697K - $913K
|
3.4K
$1.62M
|
|
|
Nov 16, 2021
Q3 2021
|
Iii Capital Management
Boca Raton, FL |
BUY
|
PUT |
1.02KNew |
$208K - $273K
|
1.02K
$482K
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
410+ 19.52% |
$84.1K - $110K
|
2.51K
$1.19M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-1.3KClosed |
$267K - $349K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-6.4K- 27.23% |
$1.31M - $1.72M
|
17.1K
$8.12M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-7.3K- 6.27% |
$1.5M - $1.96M
|
109K
$51.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-18K- 84.11% |
$3.69M - $4.84M
|
3.4K
$1.62M
|
|
|
Nov 12, 2021
Q3 2021
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
PUT |
-20KClosed |
$4.1M - $5.37M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-55.2K- 67.48% |
$11.3M - $14.8M
|
26.6K
$12.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-58.6K- 27.62% |
$12M - $15.7M
|
154K
$73M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-70.7K- 56.74% |
$14.5M - $19M
|
53.9K
$25.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-108KClosed |
$22.1M - $29M
|
0
$0
|