Call Options Transactions Made in Q2 2023 in Spotify Technology S.A. (SPOT)
This table provides information about the institutional ownership of Spotify Technology S.A. (SPOT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Tremblant Capital Group
Stamford, CT |
BUY
|
CALL |
349KNew |
$45.7M - $56.1M
|
349K
$161M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
200K+ 986.7% |
$26.2M - $32.2M
|
221K
$102M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
53.4K+ 39.82% |
$6.99M - $8.57M
|
188K
$86.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
43.6KNew |
$5.71M - $7M
|
43.6K
$20.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
32KNew |
$4.19M - $5.14M
|
32K
$14.8M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
30KNew |
$3.93M - $4.82M
|
30K
$13.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
18.3K+ 140.77% |
$2.4M - $2.94M
|
31.3K
$14.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
15.6K+ 147.17% |
$2.04M - $2.5M
|
26.2K
$12.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
15K+ 54.95% |
$1.96M - $2.41M
|
42.3K
$19.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
10.7K+ 243.18% |
$1.4M - $1.72M
|
15.1K
$6.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
4.6K+ 67.65% |
$602K - $739K
|
11.4K
$5.26M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
3.4K+ 15.74% |
$445K - $546K
|
25K
$11.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
2.4K+ 42.86% |
$314K - $385K
|
8K
$3.69M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
CALL |
2.3K+ 40.35% |
$301K - $369K
|
8K
$3.69M
|
|
|
Aug 08, 2023
Q2 2023
|
Xr Securities LLC
|
BUY
|
CALL |
900+ 30.0% |
$118K - $145K
|
3.9K
$1.8M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
100New |
$13.1K - $16.1K
|
100
$46.2K
|
|
|
Dec 14, 2023
Q2 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
CALL |
-2.5KClosed |
$327K - $401K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-6.8K- 8.56% |
$890K - $1.09M
|
72.6K
$33.5M
|
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-41.3K- 13.05% |
$5.41M - $6.63M
|
275K
$127M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-68.2K- 21.09% |
$8.93M - $11M
|
255K
$118M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-70.7K- 95.15% |
$9.26M - $11.4M
|
3.6K
$1.66M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-77K- 74.61% |
$10.1M - $12.4M
|
26.2K
$12.1M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-139K- 76.11% |
$18.2M - $22.3M
|
43.6K
$20.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-252K- 20.48% |
$33M - $40.5M
|
979K
$452M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-325K- 38.78% |
$42.6M - $52.2M
|
513K
$237M
|