Institutions Holding Call Options on Spotify Technology S.A. (SPOT)
This table provides information about the call option holders of Spotify Technology S.A. (SPOT). We have compiled data on the institutions that hold call options on the stock, with a total of 6.52 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $3.82 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Mark Asset Management LP
New York, NY |
Feb 14, 2025 Q4 2024 |
5,000
calls
|
$2.93 Million
0.27% of portfolio
|
Q4 2024
New holding
|
|
|
Caas Capital Management LP
New York, NY |
Jan 24, 2025 Q4 2024 |
4,200
calls
|
$2.46 Million
0.34% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
3,900
calls
|
$2.29 Million
0.0% of portfolio
|
N/A
|
|
|
Leverage Partners Absolute Return Fund Spc
|
Feb 06, 2025 Q4 2024 |
2,600
calls
|
$1.52 Million
2.15% of portfolio
|
Q4 2024
New holding
|
|
|
Symmetry Peak Management LLC
Radnor, PA |
Feb 14, 2025 Q4 2024 |
2,400
calls
|
$1.41 Million
1.17% of portfolio
|
Q4 2024
Reduced 60.0%
|
|
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
Feb 11, 2025 Q4 2024 |
1,000
calls
|
$586,230
0.16% of portfolio
|
Q4 2024
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
800
calls
|
$468,984
0.0% of portfolio
|
N/A
|
|
|
Two Sigma Securities, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
700
calls
|
$410,361
0.04% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
700
calls
|
$410,361
0.02% of portfolio
|
N/A
|
|
|
Hollencrest Capital Management
|
Feb 07, 2025 Q4 2024 |
300
calls
|
$175,869
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
Feb 14, 2025 Q4 2024 |
300
calls
|
$175,869
0.03% of portfolio
|
N/A
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
100
calls
|
$58,623
0.0% of portfolio
|
Q4 2024
New holding
|