Institutions Holding Put Options on Spotify Technology S.A. (SPOT)
This table provides information about the put option holders of Spotify Technology S.A. (SPOT). We have compiled data on the institutions that hold put options on the stock, with a total of 8.94 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $4.13 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
1,663,500
puts
|
$768 Million
0.11% of portfolio
|
Q3 2024
Added 3.01%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
1,208,100
puts
|
$558 Million
0.09% of portfolio
|
Q3 2024
Added 57.94%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
1,137,500
puts
|
$525 Million
0.07% of portfolio
|
Q3 2024
Added 80.41%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
645,900
puts
|
$298 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
645,200
puts
|
$298 Million
0.48% of portfolio
|
Q3 2024
Added 609.79%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
600,500
puts
|
$277 Million
0.21% of portfolio
|
Q3 2024
Reduced 1.36%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
482,900
puts
|
$223 Million
0.33% of portfolio
|
Q3 2024
Added 5.07%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
422,000
puts
|
$195 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
381,200
puts
|
$176 Million
0.3% of portfolio
|
Q3 2024
Added 13.42%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
195,800
puts
|
$90.4 Million
0.11% of portfolio
|
Q3 2024
Added 5.16%
|
|
|
Summit Partners Public Asset Management, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
190,000
puts
|
$87.7 Million
2.51% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
164,900
puts
|
$76.1 Million
0.13% of portfolio
|
Q3 2024
Reduced 14.87%
|
|
|
Artisan Partners Limited Partnership
Milwaukee, WI |
Nov 12, 2024 Q3 2024 |
140,800
puts
|
$65 Million
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
140,000
puts
|
$64.6 Million
0.01% of portfolio
|
Q3 2024
Reduced 43.3%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
132,200
puts
|
$61 Million
0.11% of portfolio
|
Q3 2024
Reduced 17.84%
|
|
|
Scopus Asset Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
132,000
puts
|
$60.9 Million
0.94% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
109,900
puts
|
$50.7 Million
0.01% of portfolio
|
Q3 2024
Added 193.85%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
100,000
puts
|
$46.2 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
94,200
puts
|
$43.5 Million
0.05% of portfolio
|
Q3 2024
Added 324.32%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
86,700
puts
|
$40 Million
0.07% of portfolio
|
Q3 2024
Reduced 0.46%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
71,500
puts
|
$33 Million
0.07% of portfolio
|
Q3 2024
Reduced 56.35%
|
|
|
Covalis Capital LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
47,500
puts
|
$21.9 Million
2.73% of portfolio
|
Q3 2024
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
46,700
puts
|
$21.6 Million
0.11% of portfolio
|
Q3 2024
Reduced 52.64%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
27,400
puts
|
$12.6 Million
0.06% of portfolio
|
Q2 2024
Added 57.47%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
19,000
puts
|
$8.77 Million
0.0% of portfolio
|
Q3 2024
Reduced 81.43%
|