Pengekort Spotify Technology S.A.
Denne side viser institutioner, fonde og større aktionærer, der har rapporteret korte positioner i deres seneste rapporteringsperiode. Vi betragter put-optionspositioner som korte positioner og inkluderer alle institutter, der har oplyst put-optioner her. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 6.800 | 5.218 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1.658.700 | 22,86 | 1.272.787 | 71,40 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 44.500 | -36,06 | 34.147 | -10,80 | |||
| 2025-05-14 | 13F | Harbert Fund Advisors, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Laurion Capital Management LP | Put | 25.300 | 19.414 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 139.200 | 16,88 | 107 | 63,08 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 5.800 | 4.436 | |||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 543 | -11,56 | 41.667 | 23,38 | |||
| 2025-05-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-05-12 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | Put | 1.800 | 1.381 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 557.100 | -2,52 | 427.485 | 35,99 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 461.200 | 2.746,91 | 353.897 | 3.871,91 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 71.800 | 35,47 | 55.095 | 89,00 | |||
| 2025-08-13 | 13F | Oribel Capital Management, LP | Put | 48.000 | 36.832 | |||||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -374 | -4.255,56 | -230 | -4.680,00 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 21.700 | -69,39 | 16.651 | -57,30 | |||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | Put | 4.000 | 3.069 | |||||
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | Short | -5.025 | -2,07 | -3.342 | 7,15 | |||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 16.200 | 1.057,14 | 12.431 | 1.514,29 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 4.300 | -94,39 | 3 | -92,86 | |||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 2.300 | 1.765 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 194.400 | 25,26 | 149.171 | 74,75 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 11.100 | 1.485,71 | 8.517 | 2.112,21 | |||
| 2025-05-14 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-06-27 | NP | BIVIX - Invenomic Fund Institutional Class shares | Short | -7.331 | 3,37 | -4.501 | 15,71 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 853.200 | 6,03 | 654.694 | 47,92 | |||
| 2025-08-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 109.000 | -46,57 | 83.640 | -25,46 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 126.300 | -25,84 | 96.915 | 3,46 | |||
| 2025-08-18 | 13F | Hollencrest Capital Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-29 | NP | GBFFX - GMO Benchmark-Free Fund Class III | Short | -2.395 | 2,66 | -1.593 | 12,34 | |||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | Short | -1.606 | -1.232 | |||||
| 2025-08-14 | 13F | UBS Group AG | Put | 50.400 | 16,13 | 38.674 | 62,01 | |||
| 2025-05-14 | 13F/A | Torno Capital, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 22.000 | 0,00 | 16.881 | 39,51 | |||
| 2025-06-27 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | Short | -101.000 | -0,00 | -62.012 | 11,93 | |||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -3.707 | -7,74 | -2.466 | 0,94 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 743.700 | 4,12 | 570.671 | 45,25 | |||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 9.100 | 6.983 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 2.200 | -35,29 | 1.688 | -9,73 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 157.400 | 121.607 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 60.700 | 48,41 | 46.578 | 107,05 | |||
| 2025-07-08 | NP | ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R | Short | -7.800 | 50,00 | -5.188 | 64,13 | |||
| 2025-04-01 | 13F | XR Securities LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 7.300 | -57,56 | 5.602 | -40,79 | |||
| 2025-04-17 | 13F | Brighton Jones Llc | Put | 330 | ||||||
| 2025-05-14 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-06-26 | NP | Voya Prime Rate Trust | Short | -361 | -0,00 | -222 | 11,62 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 526.700 | 13,27 | 404.158 | 58,02 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 20.000 | 15.347 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 59.300 | -12,67 | 45.503 | 21,84 | |||
| 2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | Short | -483 | -321 | |||||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 200 | -99,66 | 153 | -99,53 | |||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 75.800 | -11,66 | 58.164 | 23,25 | |||
| 2025-08-14 | 13F | Man Group plc | Put | 16.000 | 471,43 | 12.277 | 697,21 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 91.000 | 21,66 | 69.828 | 69,72 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 39.600 | -26,94 | 30.387 | 1,93 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 59.800 | 45.887 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 179.000 | -14,40 | 137.354 | 19,43 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 300 | -94,55 | 230 | -92,40 |
