Call Options Transactions Made in Q1 2023 in Spotify Technology S.A. (SPOT)
This table provides information about the institutional ownership of Spotify Technology S.A. (SPOT) during Q1 2023. The information is specifically focused on institutions that hold call options of Spotify Technology S.A..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
466K+ 60.84% |
$37.9M - $62.2M
|
1.23M
$585M
|
|
|
May 15, 2023
Q1 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
185K+ 141.23% |
$15.1M - $24.8M
|
317K
$150M
|
|
|
May 15, 2023
Q1 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
100KNew |
$8.13M - $13.4M
|
100K
$47.5M
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
79.4KNew |
$6.46M - $10.6M
|
79.4K
$37.7M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
73KNew |
$5.94M - $9.75M
|
73K
$34.7M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
37.5KNew |
$3.05M - $5.01M
|
37.5K
$17.8M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
18.2K+ 5.96% |
$1.48M - $2.43M
|
323K
$154M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
13.5K+ 11.19% |
$1.1M - $1.8M
|
134K
$63.7M
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
10.4KNew |
$846K - $1.39M
|
10.4K
$4.94M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
5.5K+ 107.84% |
$447K - $735K
|
10.6K
$5.04M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
CALL |
2.5KNew |
$203K - $334K
|
2.5K
$1.19M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
1.5K+ 5.81% |
$122K - $200K
|
27.3K
$13M
|
|
|
May 02, 2023
Q1 2023
|
Xr Securities LLC
|
SELL
|
CALL |
-600- 16.67% |
$48.8K - $80.2K
|
3K
$1.43M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-2K- 31.25% |
$163K - $267K
|
4.4K
$2.09M
|
|
|
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-2.4K- 26.09% |
$195K - $321K
|
6.8K
$3.23M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
CALL |
-6.6K- 53.66% |
$537K - $882K
|
5.7K
$2.71M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-6.6K- 54.1% |
$537K - $882K
|
5.6K
$2.66M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-11.2K- 13.1% |
$911K - $1.5M
|
74.3K
$35.3M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-31.6K- 89.48% |
$2.57M - $4.22M
|
3.72K
$1.76M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-45.9K- 30.78% |
$3.73M - $6.13M
|
103K
$49M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-76.9K- 78.07% |
$6.25M - $10.3M
|
21.6K
$10.3M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-85.4K- 86.79% |
$6.94M - $11.4M
|
13K
$6.18M
|
|
|
Dec 14, 2023
Q1 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
CALL |
-98.4K- 97.52% |
$8M - $13.1M
|
2.5K
$1.19M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-113K- 84.76% |
$9.18M - $15.1M
|
20.3K
$9.64M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-446K- 34.74% |
$36.3M - $59.6M
|
839K
$398M
|