Put Options Transactions Made in Q3 2024 in Spotify Technology S.A. (SPOT)
This table provides information about the institutional ownership of Spotify Technology S.A. (SPOT) during Q3 2024. 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, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
646KNew |
$187M - $248M
|
646K
$307M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
554K+ 609.79% |
$161M - $213M
|
645K
$306M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
507K+ 80.41% |
$147M - $195M
|
1.14M
$540M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
443K+ 57.94% |
$129M - $170M
|
1.21M
$574M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
422KNew |
$122M - $162M
|
422K
$200M
|
|
|
Nov 14, 2024
Q3 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
190KNew |
$55.1M - $73M
|
190K
$90.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
PUT |
141KNew |
$40.9M - $54.1M
|
141K
$66.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
132KNew |
$38.3M - $50.7M
|
132K
$62.7M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
100KNew |
$29M - $38.4M
|
100K
$47.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
PUT |
72.5K+ 193.85% |
$21M - $27.8M
|
110K
$52.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
72K+ 324.32% |
$20.9M - $27.6M
|
94.2K
$44.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
48.6K+ 3.01% |
$14.1M - $18.7M
|
1.66M
$790M
|
|
|
Nov 14, 2024
Q3 2024
|
Covalis Capital LLP
London, X0 |
BUY
|
PUT |
47.5KNew |
$13.8M - $18.2M
|
47.5K
$22.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
45.1K+ 13.42% |
$13.1M - $17.3M
|
381K
$181M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
23.3K+ 5.07% |
$6.76M - $8.95M
|
483K
$229M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
9.6K+ 5.16% |
$2.79M - $3.69M
|
196K
$93M
|
|
|
Oct 30, 2024
Q3 2024
|
Austin Private Wealth, LLC
|
BUY
|
PUT |
1.2KNew |
$348K - $461K
|
1.2K
$570K
|
|
|
Nov 13, 2024
Q3 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
PUT |
500New |
$145K - $192K
|
500
$238K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-400- 0.46% |
$116K - $154K
|
86.7K
$41.2M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-8.3K- 1.36% |
$2.41M - $3.19M
|
601K
$285M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-19K- 62.5% |
$5.51M - $7.3M
|
11.4K
$5.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-19.4K- 76.38% |
$5.63M - $7.45M
|
6K
$2.85M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-28.7K- 17.84% |
$8.33M - $11M
|
132K
$62.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-28.8K- 14.87% |
$8.36M - $11.1M
|
165K
$78.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-51.9K- 52.64% |
$15.1M - $19.9M
|
46.7K
$22.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-83.3K- 81.43% |
$24.2M - $32M
|
19K
$9.03M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-92.3K- 56.35% |
$26.8M - $35.4M
|
71.5K
$34M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-107K- 43.3% |
$31M - $41.1M
|
140K
$66.5M
|