Peak6 Investments LLC Spotify Technology S.A. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$290.16 - $384.01 $18.4 Million - $24.3 Million	63,300 Added 55.72%	176,900 $65.2 Million
Q2 2024 Aug 13, 2024	BUY	$266.43 - $326.68 $1.87 Million - $2.29 Million	7,000 Added 6.57%	113,600 $35.6 Million
Q1 2024 May 14, 2024	BUY	$187.94 - $270.35 $7.63 Million - $11 Million	40,600 Added 61.52%	106,600 $28.1 Million
Q4 2023 Feb 13, 2024	BUY	$148.92 - $199.49 $2.37 Million - $3.17 Million	15,900 Added 31.74%	66,000 $12.4 Million
Q3 2023 Nov 13, 2023	BUY	$131.57 - $179.84 $3.14 Million - $4.3 Million	23,900 Added 91.22%	50,100 $7.75 Million
Q2 2023 Aug 11, 2023	SELL	$130.92 - $160.57 $10.1 Million - $12.4 Million	-77,000 Reduced 74.61%	26,200 $4.21 Million
Q1 2023 May 12, 2023	SELL	$81.31 - $133.62 $3.73 Million - $6.13 Million	-45,900 Reduced 30.78%	103,200 $13.8 Million
Q4 2022 Feb 10, 2023	BUY	$70.98 - $97.05 $8.35 Million - $11.4 Million	117,600 Added 373.33%	149,100 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$86.3 - $123.0 $949,300 - $1.35 Million	11,000 Added 53.66%	31,500 $2.72 Million
Q2 2022 Aug 12, 2022	SELL	$91.94 - $158.84 $2.85 Million - $4.92 Million	-31,000 Reduced 60.19%	20,500 $1.92 Million
Q1 2022 May 13, 2022	SELL	$119.47 - $244.16 $5.4 Million - $11 Million	-45,200 Reduced 46.74%	51,500 $7.78 Million
Q4 2021 Feb 11, 2022	SELL	$221.91 - $300.95 $976,404 - $1.32 Million	-4,400 Reduced 4.35%	96,700 $22.6 Million
Q3 2021 Nov 12, 2021	BUY	$205.08 - $268.63 $6.62 Million - $8.68 Million	32,300 Added 46.95%	101,100 $22.8 Million
Q2 2021 Aug 13, 2021	SELL	$217.07 - $299.74 $13.8 Million - $19 Million	-63,400 Reduced 47.96%	68,800 $19 Million
Q1 2021 May 14, 2021	SELL	$252.59 - $364.59 $29.6 Million - $42.7 Million	-117,200 Reduced 46.99%	132,200 $35.4 Million
Q4 2020 Feb 12, 2021	BUY	$231.6 - $343.3 $33.2 Million - $49.2 Million	143,200 Added 134.84%	249,400 $78.5 Million
Q3 2020 Nov 13, 2020	SELL	$231.26 - $291.75 $44 Million - $55.5 Million	-190,100 Reduced 64.16%	106,200 $25.8 Million
Q2 2020 Aug 14, 2020	BUY	$121.61 - $267.47 $35.5 Million - $78.1 Million	292,000 Added 6790.7%	296,300 $76.5 Million
Q1 2020 May 14, 2020	BUY	$117.64 - $158.78 $247,044 - $333,438	2,100 Added 95.45%	4,300 $522,000
Q4 2019 Feb 13, 2020	SELL	$112.52 - $154.15 $1.73 Million - $2.37 Million	-15,400 Reduced 87.5%	2,200 $329,000
Q3 2019 Nov 08, 2019	SELL	$112.24 - $157.66 $7.28 Million - $10.2 Million	-64,900 Reduced 78.67%	17,600 $2.01 Million
Q2 2019 Aug 14, 2019	BUY	$121.58 - $150.04 $1.03 Million - $1.28 Million	8,500 Added 11.49%	82,500 $12.1 Million
Q1 2019 May 15, 2019	BUY	$109.02 - $151.19 $3.31 Million - $4.6 Million	30,400 Added 69.72%	74,000 $10.3 Million
Q4 2018 Feb 13, 2019	SELL	$106.84 - $180.4 $1.07 Million - $1.8 Million	-10,000 Reduced 18.66%	43,600 $4.95 Million
Q3 2018 Nov 13, 2018	BUY	$168.66 - $196.28 $9.04 Million - $10.5 Million	53,600 New	53,600 $9.69 Million

Others Institutions Holding SPOT

# of Institutions

1,006

Shares Held

124M

Call Options Held

7.8M

Put Options Held

8.94M

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About Spotify Technology S.A.

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $88.5B
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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