Put Options Transactions Made in Q4 2021 in Spotify Technology S.A. (SPOT)
This table provides information about the institutional ownership of Spotify Technology S.A. (SPOT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Flat Footed LLC
Wilson, WY |
BUY
|
PUT |
145KNew |
$32.2M - $43.6M
|
145K
$68.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
99.6K+ 26.57% |
$22.1M - $30M
|
475K
$225M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
88.6K+ 164.38% |
$19.7M - $26.7M
|
143K
$67.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
71.6K+ 47.51% |
$15.9M - $21.5M
|
222K
$106M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
BUY
|
PUT |
40KNew |
$8.88M - $12M
|
40K
$19M
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
13.6K+ 400.0% |
$3.02M - $4.09M
|
17K
$8.08M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
6.9K+ 24.56% |
$1.53M - $2.08M
|
35K
$16.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
5.9KNew |
$1.31M - $1.78M
|
5.9K
$2.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
5.2K+ 3.56% |
$1.15M - $1.56M
|
151K
$71.9M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
PUT |
3.5K+ 22.44% |
$777K - $1.05M
|
19.1K
$9.07M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
2.9K+ 16.96% |
$644K - $873K
|
20K
$9.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
2.49K+ 99.2% |
$553K - $749K
|
5K
$2.38M
|
|
|
Feb 15, 2022
Q4 2021
|
Iii Capital Management
Boca Raton, FL |
SELL
|
PUT |
-156- 15.37% |
$34.6K - $46.9K
|
859
$408K
|
|
|
Feb 08, 2022
Q4 2021
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-700Closed |
$155K - $211K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-1.2K- 1.1% |
$266K - $361K
|
108K
$51.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.8K- 1.12% |
$399K - $542K
|
159K
$75.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Corbin Capital Partners, L.P.
New York, NY |
SELL
|
PUT |
-3.4KClosed |
$754K - $1.02M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-7.3K- 80.22% |
$1.62M - $2.2M
|
1.8K
$855K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-8.2K- 2.22% |
$1.82M - $2.47M
|
360K
$171M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-10.4K- 39.1% |
$2.31M - $3.13M
|
16.2K
$7.7M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-13K- 2.69% |
$2.88M - $3.91M
|
470K
$223M
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-16.3KClosed |
$3.62M - $4.91M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-20K- 40.0% |
$4.44M - $6.02M
|
30K
$14.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-24.3K- 15.82% |
$5.39M - $7.31M
|
129K
$61.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-72.6K- 46.96% |
$16.1M - $21.8M
|
82K
$39M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-82KClosed |
$18.2M - $24.7M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Islet Management, LP
New York, NY |
SELL
|
PUT |
-100KClosed |
$22.2M - $30.1M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-119K- 28.12% |
$26.4M - $35.8M
|
304K
$144M
|