Call Options Transactions Made in Q4 2023 in Spotify Technology S.A. (SPOT)
This table provides information about the institutional ownership of Spotify Technology S.A. (SPOT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
369K+ 11181.82% |
$55M - $73.6M
|
372K
$172M
|
|
|
Feb 14, 2024
Q4 2023
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
CALL |
278KNew |
$41.3M - $55.4M
|
278K
$128M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
130K+ 12.06% |
$19.3M - $25.8M
|
1.2M
$556M
|
|
|
Feb 14, 2024
Q4 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
99.5KNew |
$14.8M - $19.8M
|
99.5K
$45.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
81.9K+ 210.54% |
$12.2M - $16.3M
|
121K
$55.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
CALL |
71.9K+ 1934.99% |
$10.7M - $14.3M
|
75.6K
$34.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
54.6K+ 6.5% |
$8.13M - $10.9M
|
895K
$413M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
53.4KNew |
$7.95M - $10.7M
|
53.4K
$24.7M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
53.3K+ 176.49% |
$7.94M - $10.6M
|
83.5K
$38.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
46.2K+ 25.14% |
$6.88M - $9.22M
|
230K
$106M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
35.1K+ 23.56% |
$5.23M - $7M
|
184K
$85M
|
|
|
Feb 08, 2024
Q4 2023
|
Leverage Partners Absolute Return Fund Spc
|
BUY
|
CALL |
21.5KNew |
$3.2M - $4.28M
|
21.5K
$9.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
21.1K+ 98.14% |
$3.14M - $4.21M
|
42.6K
$19.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
15.9K+ 31.74% |
$2.37M - $3.17M
|
66K
$30.5M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
CALL |
8.5K+ 61.59% |
$1.27M - $1.7M
|
22.3K
$10.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
8.4K+ 43.75% |
$1.25M - $1.68M
|
27.6K
$12.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
8KNew |
$1.19M - $1.6M
|
8K
$3.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
7.5KNew |
$1.12M - $1.5M
|
7.5K
$3.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Crawford Fund Management, LLC
Boston, MA |
BUY
|
CALL |
2KNew |
$298K - $399K
|
2K
$923K
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
2KNew |
$298K - $399K
|
2K
$923K
|
|
|
Feb 14, 2024
Q4 2023
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
140New |
$20.8K - $27.9K
|
140
$64.6K
|
|
|
Feb 02, 2024
Q4 2023
|
Xr Securities LLC
|
BUY
|
CALL |
100+ 2.78% |
$14.9K - $19.9K
|
3.7K
$1.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-3.3K- 11.7% |
$491K - $658K
|
24.9K
$11.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-8.2K- 25.62% |
$1.22M - $1.64M
|
23.8K
$11M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-15.3K- 36.17% |
$2.28M - $3.05M
|
27K
$12.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-36K- 21.63% |
$5.36M - $7.18M
|
130K
$60.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
CALL |
-86.4K- 97.85% |
$12.9M - $17.2M
|
1.9K
$877K
|
|
|
Feb 14, 2024
Q4 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-131K- 44.75% |
$19.5M - $26.2M
|
162K
$74.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-393K- 67.63% |
$58.6M - $78.4M
|
188K
$86.9M
|