Call Options Transactions Made in Q4 2021 in Spotify Technology S.A. (SPOT)
This table provides information about the institutional ownership of Spotify Technology S.A. (SPOT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
CALL |
100KNew |
$22.2M - $30.1M
|
100K
$46.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
100KNew |
$22.2M - $30.1M
|
100K
$46.2M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
76.8K+ 29.11% |
$17M - $23.1M
|
341K
$157M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
56.5K+ 115.31% |
$12.5M - $17M
|
106K
$48.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
55.1K+ 91.99% |
$12.2M - $16.6M
|
115K
$53.1M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
50K+ 58.82% |
$11.1M - $15M
|
135K
$62.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
14.6K+ 17.61% |
$3.24M - $4.39M
|
97.5K
$45M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
8.5K+ 8500.0% |
$1.89M - $2.56M
|
8.6K
$3.97M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
5K+ 35.97% |
$1.11M - $1.5M
|
18.9K
$8.72M
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
4.1K+ 66.13% |
$910K - $1.23M
|
10.3K
$4.75M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
CALL |
3.6K+ 24.0% |
$799K - $1.08M
|
18.6K
$8.59M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
3.5K+ 3.44% |
$777K - $1.05M
|
105K
$48.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Worm Capital, LLC
Austin, TX |
BUY
|
CALL |
3.24K+ 105.37% |
$719K - $975K
|
6.32K
$2.92M
|
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-100- 11.11% |
$22.2K - $30.1K
|
800
$369K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-500- 20.83% |
$111K - $150K
|
1.9K
$877K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-2.6K- 16.67% |
$577K - $782K
|
13K
$6M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-4.4K- 4.35% |
$976K - $1.32M
|
96.7K
$44.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-4.6K- 64.79% |
$1.02M - $1.38M
|
2.5K
$1.15M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
CALL |
-5K- 11.49% |
$1.11M - $1.5M
|
38.5K
$17.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-6.3K- 30.14% |
$1.4M - $1.9M
|
14.6K
$6.74M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-21.6K- 67.71% |
$4.79M - $6.5M
|
10.3K
$4.75M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-22.6K- 38.57% |
$5.02M - $6.8M
|
36K
$16.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-36KClosed |
$7.99M - $10.8M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-342K- 35.52% |
$75.8M - $103M
|
620K
$286M
|