Parallax Volatility Advisers, L.P. Spotify Technology S.A. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$266.43 - $326.68 $5.73 Million - $7.02 Million	21,500 Added 4.91%	459,600 $144 Million
Q1 2024 May 15, 2024	SELL	$187.94 - $270.35 $4.7 Million - $6.76 Million	-25,000 Reduced 5.4%	438,100 $116 Million
Q4 2023 Feb 14, 2024	BUY	$148.92 - $199.49 $9.26 Million - $12.4 Million	62,200 Added 15.52%	463,100 $87 Million
Q3 2023 Nov 14, 2023	SELL	$131.57 - $179.84 $552,594 - $755,328	-4,200 Reduced 1.04%	400,900 $62 Million
Q2 2023 Aug 14, 2023	BUY	$130.92 - $160.57 $38.5 Million - $47.2 Million	293,900 Added 264.3%	405,100 $65 Million
Q1 2023 May 15, 2023	SELL	$81.31 - $133.62 $3.41 Million - $5.6 Million	-41,900 Reduced 27.37%	111,200 $14.9 Million
Q4 2022 Feb 14, 2023	BUY	$70.98 - $97.05 $8.16 Million - $11.2 Million	114,900 Added 300.79%	153,100 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$86.3 - $123.0 $3.17 Million - $4.51 Million	36,700 Added 2446.67%	38,200 $3.3 Million
Q2 2022 Aug 15, 2022	SELL	$91.94 - $158.84 $10.7 Million - $18.5 Million	-116,700 Reduced 98.73%	1,500 $141,000
Q1 2022 May 16, 2022	BUY	$119.47 - $244.16 $14.1 Million - $28.9 Million	118,200 New	118,200 $17.9 Million
Q4 2021 Feb 14, 2022	SELL	$221.91 - $300.95 $18.2 Million - $24.7 Million	-82,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$221.91 - $300.95 $16.1 Million - $21.8 Million	-72,600 Reduced 46.96%	82,000 $19.2 Million
Q3 2021 Nov 15, 2021	BUY	$205.08 - $268.63 $31.7 Million - $41.5 Million	154,600 New	154,600 $34.8 Million
Q3 2021 Nov 15, 2021	SELL	$205.08 - $268.63 $22.1 Million - $29 Million	-107,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$217.07 - $299.74 $23.4 Million - $32.3 Million	107,800 New	107,800 $29.7 Million
Q1 2021 May 14, 2021	SELL	$252.59 - $364.59 $52.7 Million - $76 Million	-208,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$252.59 - $364.59 $6.85 Million - $9.88 Million	-27,100 Reduced 11.5%	208,500 $55.9 Million
Q4 2020 Feb 16, 2021	BUY	$231.6 - $343.3 $54.6 Million - $80.9 Million	235,600 New	235,600 $74.1 Million
Q4 2020 Feb 16, 2021	SELL	$231.6 - $343.3 $79.3 Million - $118 Million	-342,400 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$231.26 - $291.75 $49.8 Million - $62.9 Million	215,500 Added 169.82%	342,400 $83.1 Million
Q2 2020 Aug 14, 2020	SELL	$121.61 - $267.47 $1.62 Million - $3.56 Million	-13,300 Reduced 9.49%	126,900 $32.8 Million
Q1 2020 May 15, 2020	SELL	$117.64 - $158.78 $20.5 Million - $27.6 Million	-173,900 Reduced 55.36%	140,200 $17 Million
Q4 2019 Feb 14, 2020	SELL	$112.52 - $154.15 $3.21 Million - $4.39 Million	-28,500 Reduced 8.32%	314,100 $47 Million
Q3 2019 Nov 14, 2019	BUY	$112.24 - $157.66 $31.8 Million - $44.7 Million	283,300 Added 477.74%	342,600 $39.1 Million
Q2 2019 Aug 14, 2019	BUY	$121.58 - $150.04 $4.17 Million - $5.15 Million	34,300 Added 137.2%	59,300 $8.68 Million
Q1 2019 May 15, 2019	SELL	$109.02 - $151.19 $130,824 - $181,428	-1,200 Reduced 4.58%	25,000 $3.47 Million
Q4 2018 Feb 14, 2019	BUY	$106.84 - $180.4 $448,728 - $757,680	4,200 Added 19.09%	26,200 $2.97 Million
Q3 2018 Nov 14, 2018	SELL	$168.66 - $196.28 $1.32 Million - $1.53 Million	-7,800 Reduced 26.17%	22,000 $3.98 Million
Q2 2018 Aug 14, 2018	BUY	$143.99 - $180.94 $4.29 Million - $5.39 Million	29,800 New	29,800 $5.01 Million

Others Institutions Holding SPOT

# of Institutions

941

Shares Held

119M

Call Options Held

3.57M

Put Options Held

6.29M

View Full List

About Spotify Technology S.A.

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $72.5B
Description
Spotify Technology S.A., together with its subsidiaries, provides audio streaming services worldwide. It operates through Premium and Ad-Supported segments. The Premium segment offers unlimited online and offline streaming access to its catalog of music and podcasts without commercial breaks to its subscribers. The Ad-Supported segment provides ...

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