Call Options Transactions Made in Q3 2022 in Spotify Technology S.A. (SPOT)
This table provides information about the institutional ownership of Spotify Technology S.A. (SPOT) during Q3 2022. 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 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
396K+ 38.53% |
$34.1M - $48.7M
|
1.42M
$657M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
175K+ 162.36% |
$15.1M - $21.5M
|
282K
$130M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
46.9K+ 919.61% |
$4.05M - $5.77M
|
52K
$24M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
26.9K+ 6.2% |
$2.32M - $3.31M
|
461K
$213M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
25.3K+ 632.5% |
$2.18M - $3.11M
|
29.3K
$13.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
24.8KNew |
$2.14M - $3.05M
|
24.8K
$11.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
14KNew |
$1.21M - $1.72M
|
14K
$6.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
11K+ 53.66% |
$949K - $1.35M
|
31.5K
$14.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
CALL |
6K+ 50.0% |
$518K - $738K
|
18K
$8.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
5.8KNew |
$501K - $713K
|
5.8K
$2.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
4K+ 11.53% |
$345K - $492K
|
38.7K
$17.9M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
CALL |
2K+ 20.41% |
$173K - $246K
|
11.8K
$5.45M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-1.6K- 2.3% |
$138K - $197K
|
68.1K
$31.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-1.7K- 31.48% |
$147K - $209K
|
3.7K
$1.71M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-6.11K- 14.86% |
$527K - $751K
|
35K
$16.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-27.9K- 75.0% |
$2.41M - $3.43M
|
9.3K
$4.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-47.4K- 51.63% |
$4.09M - $5.83M
|
44.4K
$20.5M
|
|
|
Nov 14, 2022
Q3 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-53.7K- 30.92% |
$4.63M - $6.61M
|
120K
$55.4M
|