Institutions Holding Call Options on Spotify Technology S.A. (SPOT)
This table provides information about the call option holders of Spotify Technology S.A. (SPOT). We have compiled data on the institutions that hold call options on the stock, with a total of 7.8 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $3.56 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
2,191,800
calls
|
$1 Billion
0.14% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
1,649,600
calls
|
$753 Million
0.12% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,619,000
calls
|
$739 Million
0.13% of portfolio
|
N/A
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
892,300
calls
|
$407 Million
0.66% of portfolio
|
N/A
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
286,400
calls
|
$131 Million
0.1% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
220,900
calls
|
$101 Million
0.17% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
176,900
calls
|
$80.8 Million
0.15% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
107,000
calls
|
$48.8 Million
0.06% of portfolio
|
N/A
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
101,700
calls
|
$46.4 Million
0.06% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
93,800
calls
|
$42.8 Million
0.06% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
77,800
calls
|
$35.5 Million
0.18% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
61,100
calls
|
$27.9 Million
0.48% of portfolio
|
Q3 2024
Added 14.42%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
59,900
calls
|
$27.3 Million
0.05% of portfolio
|
N/A
|
|
|
Pinnbrook Capital Management LP
|
Nov 13, 2024 Q3 2024 |
42,000
calls
|
$19.2 Million
2.32% of portfolio
|
Q3 2024
New holding
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
36,900
calls
|
$16.8 Million
0.05% of portfolio
|
N/A
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
26,000
calls
|
$11.9 Million
0.03% of portfolio
|
N/A
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
25,600
calls
|
$11.7 Million
0.0% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
23,800
calls
|
$10.9 Million
0.02% of portfolio
|
N/A
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
15,500
calls
|
$7.08 Million
0.03% of portfolio
|
N/A
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
15,000
calls
|
$6.85 Million
0.12% of portfolio
|
Q3 2024
Added 581.82%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
13,800
calls
|
$6.3 Million
0.0% of portfolio
|
N/A
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
10,000
calls
|
$4.56 Million
0.0% of portfolio
|
N/A
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
10,000
calls
|
$4.56 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
10,000
calls
|
$4.56 Million
0.01% of portfolio
|
N/A
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
9,600
calls
|
$4.38 Million
0.06% of portfolio
|
N/A
|