IMC-Chicago, LLC - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is and the CUSIP is L8681T952. A total of 10 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
IMC-Chicago, LLC ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q3 2023$38,381,648
+27.3%
248,200
+32.2%
0.03%
+21.4%
Q2 2023$30,151,290
+35.0%
187,800
+12.3%
0.03%
+7.7%
Q1 2023$22,341,264
+183.5%
167,200
+67.5%
0.03%
+116.7%
Q4 2022$7,879,210
-11.2%
99,800
-2.9%
0.01%
+9.1%
Q3 2022$8,872,000
-31.4%
102,800
-25.4%
0.01%
-38.9%
Q2 2022$12,930,000
-54.6%
137,800
-26.9%
0.02%
-35.7%
Q1 2022$28,482,000
-43.1%
188,600
-11.8%
0.03%
-33.3%
Q4 2021$50,059,000
+12.1%
213,900
+32.0%
0.04%
-23.6%
Q2 2021$44,673,000
+28.2%
162,100
+24.7%
0.06%
+7.8%
Q1 2021$34,834,000
-5.9%
130,000
+10.5%
0.05%
+8.5%
Q4 2020$37,004,000
+35.1%
117,600
+4.2%
0.05%
+6.8%
Q3 2020$27,386,000
-7.0%
112,900
-1.0%
0.04%
-26.7%
Q2 2020$29,434,000
+536.1%
114,000
+199.2%
0.06%
+500.0%
Q1 2020$4,627,000
-11.8%
38,100
+8.5%
0.01%
-23.1%
Q4 2019$5,249,000
+11.2%
35,100
-15.2%
0.01%
-13.3%
Q3 2019$4,720,000
-29.5%
41,400
-9.6%
0.02%
-31.8%
Q2 2019$6,697,000
+18.3%
45,800
+12.3%
0.02%
+10.0%
Q1 2019$5,663,000
+99.5%
40,800
+63.2%
0.02%
+122.2%
Q4 2018$2,838,00025,0000.01%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q2 2021
NameSharesValueWeighting ↓
SIMPLEX TRADING, LLC 943$14,102,0000.03%
GROUP ONE TRADING, L.P. 16,700$2,497,0000.02%
IMC-Chicago, LLC 35,100$5,249,0000.01%
SG Americas Securities, LLC 50,000$356,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
Compagnie Lombard Odier SCmA 0$00.00%
View complete list of SPOTIFY TECHNOLOGY S A shareholders