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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$290.16 - $384.01 $8.36 Million - $11.1 Million	-28,800 Reduced 14.87%	164,900 $60.8 Million
Q2 2024 Aug 14, 2024	SELL	$266.43 - $326.68 $8.34 Million - $10.2 Million	-31,300 Reduced 13.91%	193,700 $60.8 Million
Q1 2024 May 15, 2024	SELL	$187.94 - $270.35 $23.8 Million - $34.3 Million	-126,700 Reduced 36.03%	225,000 $59.4 Million
Q4 2023 Feb 14, 2024	BUY	$148.92 - $199.49 $7.52 Million - $10.1 Million	50,500 Added 16.77%	351,700 $66.1 Million
Q3 2023 Nov 14, 2023	SELL	$131.57 - $179.84 $5.18 Million - $7.09 Million	-39,400 Reduced 11.57%	301,200 $46.6 Million
Q2 2023 Aug 14, 2023	SELL	$130.92 - $160.57 $1.65 Million - $2.02 Million	-12,600 Reduced 3.57%	340,600 $54.7 Million
Q1 2023 May 15, 2023	BUY	$81.31 - $133.62 $10.9 Million - $18 Million	134,600 Added 61.57%	353,200 $47.2 Million
Q4 2022 Feb 14, 2023	SELL	$70.98 - $97.05 $3.39 Million - $4.63 Million	-47,700 Reduced 17.91%	218,600 $17.3 Million
Q3 2022 Nov 14, 2022	SELL	$86.3 - $123.0 $13.5 Million - $19.2 Million	-156,200 Reduced 36.97%	266,300 $23 Million
Q2 2022 Aug 08, 2022	BUY	$91.94 - $158.84 $3.06 Million - $5.29 Million	33,300 Added 8.56%	422,500 $39.6 Million
Q1 2022 May 16, 2022	SELL	$119.47 - $244.16 $10.2 Million - $20.8 Million	-85,300 Reduced 17.98%	389,200 $58.8 Million
Q4 2021 Feb 14, 2022	BUY	$221.91 - $300.95 $22.1 Million - $30 Million	99,600 Added 26.57%	474,500 $111 Million
Q3 2021 Nov 15, 2021	BUY	$205.08 - $268.63 $31.6 Million - $41.4 Million	154,100 Added 69.79%	374,900 $84.5 Million
Q2 2021 Aug 16, 2021	BUY	$217.07 - $299.74 $6.21 Million - $8.57 Million	28,600 Added 14.88%	220,800 $60.9 Million
Q1 2021 May 17, 2021	SELL	$252.59 - $364.59 $5.86 Million - $8.46 Million	-23,200 Reduced 10.77%	192,200 $51.5 Million
Q4 2020 Feb 16, 2021	BUY	$231.6 - $343.3 $18.4 Million - $27.3 Million	79,400 Added 58.38%	215,400 $67.8 Million
Q3 2020 Nov 16, 2020	SELL	$231.26 - $291.75 $79.7 Million - $101 Million	-344,600 Reduced 71.7%	136,000 $33 Million
Q2 2020 Aug 14, 2020	BUY	$121.61 - $267.47 $37.6 Million - $82.7 Million	309,100 Added 180.23%	480,600 $124 Million
Q1 2020 May 15, 2020	BUY	$117.64 - $158.78 $2.15 Million - $2.91 Million	18,300 Added 11.95%	171,500 $20.8 Million
Q4 2019 Feb 14, 2020	BUY	$112.52 - $154.15 $2.14 Million - $2.93 Million	19,000 Added 14.16%	153,200 $22.9 Million
Q3 2019 Nov 14, 2019	BUY	$112.24 - $157.66 $7.63 Million - $10.7 Million	68,000 Added 102.72%	134,200 $15.3 Million
Q2 2019 Aug 14, 2019	BUY	$121.58 - $150.04 $2.98 Million - $3.68 Million	24,500 Added 58.75%	66,200 $9.68 Million
Q1 2019 May 15, 2019	SELL	$109.02 - $151.19 $1.44 Million - $2 Million	-13,200 Reduced 24.04%	41,700 $5.79 Million
Q4 2018 Feb 14, 2019	BUY	$106.84 - $180.4 $865,404 - $1.46 Million	8,100 Added 17.31%	54,900 $6.23 Million
Q3 2018 Nov 14, 2018	BUY	$168.66 - $196.28 $4.74 Million - $5.52 Million	28,100 Added 150.27%	46,800 $8.46 Million
Q2 2018 Aug 14, 2018	BUY	$143.99 - $180.94 $2.69 Million - $3.38 Million	18,700 New	18,700 $3.15 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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