GROUP ONE TRADING, L.P. - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is and the CUSIP is L8681T902. A total of 7 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q3 2023$10,948,512
-7.1%
70,800
-3.5%
0.04%
-2.6%
Q2 2023$11,784,370
+154.2%
73,400
+111.5%
0.04%
+123.5%
Q1 2023$4,636,614
-71.7%
34,700
-83.3%
0.02%
-55.3%
Q4 2022$16,390,020
+79.9%
207,600
+96.6%
0.04%
+111.1%
Q3 2022$9,113,000
-22.4%
105,600
-15.6%
0.02%0.0%
Q2 2022$11,738,000
-56.5%
125,100
-29.9%
0.02%
-33.3%
Q1 2022$26,957,000
-53.2%
178,500
-27.4%
0.03%
-41.3%
Q4 2021$57,571,000
+30.9%
246,000
+26.0%
0.05%
-4.2%
Q3 2021$43,986,000
-11.3%
195,200
+8.5%
0.05%
-20.0%
Q2 2021$49,579,000
+9.0%
179,900
+6.0%
0.06%
-10.4%
Q1 2021$45,471,000
-47.7%
169,700
-38.6%
0.07%
-55.3%
Q4 2020$87,003,000
+161.8%
276,500
+101.8%
0.15%
+44.2%
Q3 2020$33,232,000
-10.4%
137,000
-4.7%
0.10%
-39.2%
Q2 2020$37,102,000
+1027.4%
143,700
+430.3%
0.17%
+533.3%
Q1 2020$3,291,000
-33.1%
27,100
-17.6%
0.03%
-18.2%
Q4 2019$4,920,000
+6.6%
32,900
-18.8%
0.03%
-10.8%
Q3 2019$4,617,000
-65.5%
40,500
-55.7%
0.04%
-69.4%
Q2 2019$13,365,000
-11.3%
91,400
-15.8%
0.12%
-28.0%
Q1 2019$15,074,000
-23.1%
108,600
-37.2%
0.17%
-1.2%
Q4 2018$19,613,000
+57.9%
172,800
+151.5%
0.17%
+73.5%
Q3 2018$12,423,000
+152.9%
68,700
+135.3%
0.10%
+133.3%
Q2 2018$4,913,00029,2000.04%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q4 2022
NameSharesValueWeighting ↓
IMC-Chicago, LLC 166,200$15,595,0000.02%
SIMPLEX TRADING, LLC 197,800$18,559,0000.02%
GROUP ONE TRADING, L.P. 125,100$11,738,0000.02%
JANE STREET GROUP, LLC 362,800$34,042,0000.01%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
OSAIC HOLDINGS, INC. 1$1,0000.00%
SG Americas Securities, LLC 11,200$42,0000.00%
View complete list of SPOTIFY TECHNOLOGY S A shareholders