Walleye Trading LLC Spotify Technology S.A. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$290.16 - $384.01 $31.8 Million - $42.1 Million	109,600 Added 98.47%	220,900 $81.4 Million
Q2 2024 Aug 14, 2024	SELL	$266.43 - $326.68 $319,716 - $392,016	-1,200 Reduced 1.07%	111,300 $34.9 Million
Q1 2024 May 15, 2024	SELL	$187.94 - $270.35 $22.1 Million - $31.8 Million	-117,500 Reduced 51.09%	112,500 $29.7 Million
Q4 2023 Feb 14, 2024	BUY	$148.92 - $199.49 $6.88 Million - $9.22 Million	46,200 Added 25.14%	230,000 $43.2 Million
Q3 2023 Nov 14, 2023	SELL	$131.57 - $179.84 $9.39 Million - $12.8 Million	-71,400 Reduced 27.98%	183,800 $28.4 Million
Q2 2023 Aug 14, 2023	SELL	$130.92 - $160.57 $8.93 Million - $11 Million	-68,200 Reduced 21.09%	255,200 $41 Million
Q1 2023 May 15, 2023	BUY	$81.31 - $133.62 $1.48 Million - $2.43 Million	18,200 Added 5.96%	323,400 $43.2 Million
Q4 2022 Feb 14, 2023	BUY	$70.98 - $97.05 $1.63 Million - $2.22 Million	22,900 Added 8.11%	305,200 $24.1 Million
Q3 2022 Nov 14, 2022	BUY	$86.3 - $123.0 $15.1 Million - $21.5 Million	174,700 Added 162.36%	282,300 $24.4 Million
Q2 2022 Aug 08, 2022	BUY	$91.94 - $158.84 $3.66 Million - $6.32 Million	39,800 Added 58.7%	107,600 $10.1 Million
Q1 2022 May 16, 2022	BUY	$119.47 - $244.16 $6.55 Million - $13.4 Million	54,800 Added 421.54%	67,800 $10.2 Million
Q4 2021 Feb 14, 2022	SELL	$221.91 - $300.95 $576,966 - $782,470	-2,600 Reduced 16.67%	13,000 $3.04 Million
Q3 2021 Nov 15, 2021	SELL	$205.08 - $268.63 $20.9 Million - $27.3 Million	-101,800 Reduced 86.71%	15,600 $3.52 Million
Q2 2021 Aug 16, 2021	BUY	$217.07 - $299.74 $20.1 Million - $27.8 Million	92,700 Added 375.3%	117,400 $32.4 Million
Q1 2021 May 17, 2021	SELL	$252.59 - $364.59 $3.74 Million - $5.4 Million	-14,800 Reduced 37.47%	24,700 $6.62 Million
Q4 2020 Feb 16, 2021	SELL	$231.6 - $343.3 $2.83 Million - $4.19 Million	-12,200 Reduced 23.6%	39,500 $12.4 Million
Q3 2020 Nov 16, 2020	SELL	$231.26 - $291.75 $4.79 Million - $6.04 Million	-20,700 Reduced 28.59%	51,700 $12.5 Million
Q2 2020 Aug 14, 2020	BUY	$121.61 - $267.47 $7.21 Million - $15.9 Million	59,300 Added 452.67%	72,400 $18.7 Million
Q1 2020 May 15, 2020	SELL	$117.64 - $158.78 $1.69 Million - $2.29 Million	-14,400 Reduced 52.36%	13,100 $1.59 Million
Q4 2019 Feb 14, 2020	SELL	$112.52 - $154.15 $562,600 - $770,750	-5,000 Reduced 15.38%	27,500 $4.11 Million
Q3 2019 Nov 14, 2019	BUY	$112.24 - $157.66 $33,672 - $47,298	300 Added 0.93%	32,500 $3.71 Million
Q2 2019 Aug 14, 2019	SELL	$121.58 - $150.04 $1.6 Million - $1.98 Million	-13,200 Reduced 29.07%	32,200 $4.71 Million
Q1 2019 May 15, 2019	BUY	$109.02 - $151.19 $4.01 Million - $5.56 Million	36,800 Added 427.91%	45,400 $6.3 Million
Q4 2018 Feb 14, 2019	SELL	$106.84 - $180.4 $769,248 - $1.3 Million	-7,200 Reduced 45.57%	8,600 $976,000
Q3 2018 Nov 14, 2018	SELL	$168.66 - $196.28 $438,516 - $510,328	-2,600 Reduced 14.13%	15,800 $2.86 Million
Q2 2018 Aug 14, 2018	BUY	$143.99 - $180.94 $2.65 Million - $3.33 Million	18,400 New	18,400 $3.1 Million

Others Institutions Holding SPOT

# of Institutions

1,010

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 $89B
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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