Put Options Transactions Made in Q3 2023 in Spotify Technology S.A. (SPOT)
This table provides information about the institutional ownership of Spotify Technology S.A. (SPOT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
511K+ 215.89% |
$67.2M - $91.9M
|
747K
$355M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
256KNew |
$33.7M - $46M
|
256K
$122M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
206K+ 35.28% |
$27.1M - $37.1M
|
791K
$376M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
102K+ 63.63% |
$13.4M - $18.3M
|
262K
$125M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
98.9KNew |
$13M - $17.8M
|
98.9K
$47M
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
62K+ 223.02% |
$8.16M - $11.2M
|
89.8K
$42.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
57.9K+ 8.03% |
$7.62M - $10.4M
|
779K
$370M
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
46KNew |
$6.05M - $8.27M
|
46K
$21.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
40.1K+ 20.73% |
$5.28M - $7.21M
|
234K
$111M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
13.1K+ 251.92% |
$1.72M - $2.36M
|
18.3K
$8.69M
|
|
|
Oct 26, 2023
Q3 2023
|
Xr Securities LLC
|
BUY
|
PUT |
2.5KNew |
$329K - $450K
|
2.5K
$1.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-300- 0.18% |
$39.5K - $54K
|
169K
$80.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-4.2K- 1.04% |
$553K - $755K
|
401K
$190M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-4.5K- 45.92% |
$592K - $809K
|
5.3K
$2.52M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
PUT |
-5K- 19.69% |
$658K - $899K
|
20.4K
$9.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-10K- 35.34% |
$1.32M - $1.8M
|
18.3K
$8.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-24.8K- 83.22% |
$3.26M - $4.46M
|
5K
$2.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-39.4K- 11.57% |
$5.18M - $7.09M
|
301K
$143M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-56.1K- 38.06% |
$7.38M - $10.1M
|
91.3K
$43.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-454K- 27.43% |
$59.7M - $81.6M
|
1.2M
$571M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-484K- 64.83% |
$63.6M - $87M
|
262K
$125M
|