Call Options Transactions Made in Q3 2021 in Spotify Technology S.A. (SPOT)
This table provides information about the institutional ownership of Spotify Technology S.A. (SPOT) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
186KNew |
$38M - $49.8M
|
186K
$85.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
82.9KNew |
$17M - $22.3M
|
82.9K
$38.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
58.6KNew |
$12M - $15.7M
|
58.6K
$27.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
43.5KNew |
$8.92M - $11.7M
|
43.5K
$20.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
32.3K+ 46.95% |
$6.62M - $8.68M
|
101K
$46.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
20KNew |
$4.1M - $5.37M
|
20K
$9.23M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
16.2K+ 23.55% |
$3.32M - $4.35M
|
85K
$39.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
14.3K+ 31.36% |
$2.93M - $3.84M
|
59.9K
$27.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
12.1K+ 61.11% |
$2.48M - $3.25M
|
31.9K
$14.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
7.8K+ 127.87% |
$1.6M - $2.1M
|
13.9K
$6.42M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
1.6K+ 8.29% |
$328K - $430K
|
20.9K
$9.65M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
1.3K+ 22.41% |
$267K - $349K
|
7.1K
$3.28M
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
887New |
$182K - $238K
|
887
$409K
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
160+ 7.62% |
$32.8K - $43K
|
2.26K
$1.04M
|
|
|
Oct 20, 2021
Q3 2021
|
Toth Financial Advisory Corp
|
SELL
|
CALL |
-100Closed |
$20.5K - $26.9K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
CALL |
-1.2KClosed |
$246K - $322K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-5K- 62.5% |
$1.03M - $1.34M
|
3K
$1.38M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-6.6K- 6.09% |
$1.35M - $1.77M
|
102K
$46.9M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-10K- 16.95% |
$2.05M - $2.69M
|
49K
$22.6M
|
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-10.9K- 92.37% |
$2.24M - $2.93M
|
900
$415K
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-62.1K- 51.62% |
$12.7M - $16.7M
|
58.2K
$26.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-72.4KClosed |
$14.8M - $19.4M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-80.5K- 23.38% |
$16.5M - $21.6M
|
264K
$122M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-102K- 86.71% |
$20.9M - $27.3M
|
15.6K
$7.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-182K- 15.94% |
$37.4M - $49M
|
961K
$444M
|
|
|
Nov 09, 2021
Q3 2021
|
Worm Capital, LLC
Austin, TX |
SELL
|
CALL |
-304K- 99.0% |
$62.4M - $81.8M
|
3.08K
$1.42M
|