Wolverine Trading, LLC Spotify Technology S.A. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$266.43 - $326.68 $24.8 Million - $30.4 Million	-93,200 Reduced 24.25%	291,100 $91.3 Million
Q1 2024 May 15, 2024	BUY	$187.94 - $270.35 $46.6 Million - $67 Million	247,900 Added 181.74%	384,300 $101 Million
Q4 2023 Feb 14, 2024	BUY	$148.92 - $199.49 $6.72 Million - $9 Million	45,100 Added 49.4%	136,400 $25.6 Million
Q3 2023 Nov 15, 2023	SELL	$131.57 - $179.84 $7.38 Million - $10.1 Million	-56,100 Reduced 38.06%	91,300 $14.1 Million
Q2 2023 Aug 23, 2023	BUY	$130.92 - $160.57 $3.4 Million - $4.17 Million	26,000 Added 21.42%	147,400 $23.7 Million
Q1 2023 May 15, 2023	BUY	$81.31 - $133.62 $4.89 Million - $8.03 Million	60,100 Added 98.04%	121,400 $15.9 Million
Q4 2022 Feb 14, 2023	BUY	$70.98 - $97.05 $4.35 Million - $5.95 Million	61,300 New	61,300 $4.84 Million
Q2 2022 Aug 15, 2022	SELL	$91.94 - $158.84 $9 Million - $15.6 Million	-97,900 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$119.47 - $244.16 $14.9 Million - $30.4 Million	-124,400 Reduced 55.96%	97,900 $15.3 Million
Q4 2021 Feb 14, 2022	BUY	$221.91 - $300.95 $15.9 Million - $21.5 Million	71,600 Added 47.51%	222,300 $52.9 Million
Q3 2021 Nov 12, 2021	BUY	$205.08 - $268.63 $5.21 Million - $6.82 Million	25,400 Added 20.27%	150,700 $33.2 Million
Q2 2021 Aug 06, 2021	SELL	$217.07 - $299.74 $9.42 Million - $13 Million	-43,400 Reduced 25.73%	125,300 $34.2 Million
Q1 2021 May 14, 2021	BUY	$252.59 - $364.59 $6.47 Million - $9.33 Million	25,600 Added 17.89%	168,700 $43.5 Million
Q4 2020 Feb 12, 2021	BUY	$231.6 - $343.3 $8.5 Million - $12.6 Million	36,700 Added 34.49%	143,100 $45.7 Million
Q3 2020 Nov 13, 2020	BUY	$231.26 - $291.75 $24.6 Million - $31 Million	106,400 New	106,400 $25.8 Million
Q1 2020 May 11, 2020	SELL	$117.64 - $158.78 $18.5 Million - $25 Million	-157,400 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$112.52 - $154.15 $2.86 Million - $3.92 Million	-25,400 Reduced 13.89%	157,400 $23.6 Million
Q3 2019 Nov 14, 2019	SELL	$112.24 - $157.66 $5.21 Million - $7.32 Million	-46,400 Reduced 20.24%	182,800 $20.5 Million
Q2 2019 Aug 20, 2019	SELL	$121.58 - $150.04 $6.31 Million - $7.79 Million	-51,900 Reduced 18.46%	229,200 $33.5 Million
Q1 2019 May 15, 2019	BUY	$109.02 - $151.19 $10.1 Million - $14 Million	92,600 Added 49.12%	281,100 $39 Million
Q4 2018 Feb 14, 2019	SELL	$106.84 - $180.4 $2.23 Million - $3.77 Million	-20,900 Reduced 9.98%	188,500 $21.1 Million
Q3 2018 Nov 14, 2018	BUY	$168.66 - $196.28 $35.3 Million - $41.1 Million	209,400 New	209,400 $37.9 Million

Others Institutions Holding SPOT

# of Institutions

1,008

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 $91.7B
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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