Call Options Transactions Made in Q2 2024 in Spotify Technology S.A. (SPOT)
This table provides information about the institutional ownership of Spotify Technology S.A. (SPOT) during Q2 2024. 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 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
117KNew |
$31.1M - $38.2M
|
117K
$55.5M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
116K+ 91.5% |
$31M - $38M
|
243K
$116M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
100KNew |
$26.6M - $32.7M
|
100K
$47.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
66.1KNew |
$17.6M - $21.6M
|
66.1K
$31.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
50KNew |
$13.3M - $16.3M
|
50K
$23.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
17KNew |
$4.53M - $5.55M
|
17K
$8.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
13K+ 166.67% |
$3.46M - $4.25M
|
20.8K
$9.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
9.1KNew |
$2.42M - $2.97M
|
9.1K
$4.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
7K+ 6.57% |
$1.87M - $2.29M
|
114K
$54M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
6.7K+ 8.5% |
$1.79M - $2.19M
|
85.5K
$40.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
2.8K+ 22.05% |
$746K - $915K
|
15.5K
$7.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
2.5KNew |
$666K - $817K
|
2.5K
$1.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
2.2KNew |
$586K - $719K
|
2.2K
$1.05M
|
|
|
Aug 12, 2024
Q2 2024
|
Hollencrest Capital Management
|
BUY
|
CALL |
800New |
$213K - $261K
|
800
$380K
|
|
|
Aug 13, 2024
Q2 2024
|
Atika Capital Management LLC
New York, NY |
BUY
|
CALL |
720New |
$192K - $235K
|
720
$342K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
600+ 0.52% |
$160K - $196K
|
116K
$54.9M
|
|
|
Aug 07, 2024
Q2 2024
|
Main Street Financial Solutions, LLC
|
BUY
|
CALL |
300New |
$79.9K - $98K
|
300
$143K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-1.2K- 1.07% |
$320K - $392K
|
111K
$52.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-1.3K- 2.38% |
$346K - $425K
|
53.4K
$25.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-3.1K- 65.96% |
$826K - $1.01M
|
1.6K
$760K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-3.5K- 0.46% |
$933K - $1.14M
|
750K
$356M
|
|
|
Aug 12, 2024
Q2 2024
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
CALL |
-5K- 50.0% |
$1.33M - $1.63M
|
5K
$2.38M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-6.9K- 12.66% |
$1.84M - $2.25M
|
47.6K
$22.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-10K- 19.01% |
$2.66M - $3.27M
|
42.6K
$20.2M
|
|
|
Jul 15, 2024
Q2 2024
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-12.1K- 78.06% |
$3.22M - $3.95M
|
3.4K
$1.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-19K- 37.85% |
$5.06M - $6.21M
|
31.2K
$14.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-22.6K- 12.05% |
$6.02M - $7.38M
|
165K
$78.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-24.6K- 55.53% |
$6.55M - $8.04M
|
19.7K
$9.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-67.3K- 41.42% |
$17.9M - $22M
|
95.2K
$45.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-111K- 55.0% |
$29.6M - $36.3M
|
90.9K
$43.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-112K- 68.06% |
$29.9M - $36.6M
|
52.6K
$25M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-316K- 22.11% |
$84.1M - $103M
|
1.11M
$528M
|