TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in SPOT — Spotify Technology S.A.

CIK 1450144 NEW YORK, NY

Back to SPOT Full portfolio

Position in SPOT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$208,511

-$631,776 QoQ

Shares Held

430

-70.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in SPOT Over Time

Shares Held

Position Value (USD)

Derivatives in SPOT

reported options exposure · as of Dec 31, 2024

CallValue

$313,166

CallShares

700

PutValue

$1,118,450

PutShares

2,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Internet Content & Information

Communication Services · as of Mar 31, 2026

TWO SIGMA SECURITIES, LLC holds $5,874,902 across 15 Internet Content & Information names. SPOT ranks #6 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	8,782	$2,525,351
2	SNAP	Snap Inc	213,346	$981,391
3	PINS	Pinterest, Inc.	43,935	$805,767
4	TME	Tencent Music Entertainment Group	56,507	$524,384
5	UPWK	Upwork, Inc	21,365	$234,160
6	SPOT	Spotify Technology S.A. This page	430	$208,511
7	OPRA	Opera Ltd	12,206	$174,057
8	TBLA	Taboola.com Ltd.	55,013	$170,540

All Filings in SPOT

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49 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$208,511	430	-70.3%	Shares	Sole	2026-05-15
2025-12-31	$840,287	1,447	+45.3%	Shares	Sole	2026-02-17
2025-09-30	$695,208	996	-54.6%	Shares	Sole	2025-11-14
2025-06-30	$1,683,543	2,194	+94.8%	Shares	Sole	2025-08-14
2025-03-31	$619,333	1,126	+60.9%	Shares	Sole	2025-05-15
2024-12-31	$313,166	700	-31.4%	Call	Sole	2025-02-14
2024-12-31	$456,774	1,021	-59.2%	Shares	Sole	2025-02-14
2024-12-31	$1,118,450	2,500	-78.1%	Put	Sole	2025-02-14
2024-09-30	$4,201,242	11,400	+18.8%	Put	Sole	2024-11-14
2024-09-30	$3,537,888	9,600	+45.1%	Call	Sole	2024-11-14
2024-09-30	$2,438,194	6,616	-69.5%	Shares	Sole	2024-11-14
2024-06-30	$6,814,577	21,717	-28.6%	Shares	Sole	2024-08-14
2024-06-30	$9,539,216	30,400	+54.3%	Put	Sole	2024-08-14
2024-06-30	$6,181,663	19,700	-55.5%	Call	Sole	2024-08-14
2024-03-31	$11,690,770	44,300	-18.8%	Call	Sole	2024-05-15
2024-03-31	$14,396,536	54,553	-49.6%	Shares	Sole	2024-05-15
2024-03-31	$28,580,370	108,300	+343.9%	Put	Sole	2024-05-15
2023-12-31	$4,585,004	24,400	-2.0%	Put	Sole	2024-02-14
2023-12-31	$4,678,959	24,900	+1784.9%	Call	Sole	2024-02-14
2023-12-31	$248,229	1,321	-92.8%	Shares	Sole	2024-02-14
2023-09-30	$2,829,912	18,300	-35.1%	Put	Sole	2023-11-14
2023-09-30	$4,360,848	28,200	+86.8%	Call	Sole	2023-11-14
2023-06-30	$2,424,305	15,100	+190.4%	Call	Sole	2023-08-14
2023-06-30	$834,860	5,200	-56.5%	Put	Sole	2023-08-14
2023-06-30	$1,917,448	11,943	+171.4%	Shares	Sole	2023-08-14
2023-03-31	$587,928	4,400	+98.2%	Call	Sole	2023-05-15
2023-03-31	$296,636	2,220	-75.1%	Shares	Sole	2023-05-15
2023-03-31	$1,189,218	8,900	+39.1%	Put	Sole	2023-05-15
2022-12-31	$505,280	6,400	-38.5%	Call	Sole	2023-02-14
2022-12-31	$821,080	10,400	-64.5%	Put	Sole	2023-02-14
2022-09-30	$2,528,590	29,300	-2.7%	Call	Sole	2022-11-14
2022-09-30	$2,597,630	30,100	+148.8%	Put	Sole	2022-11-14
2022-06-30	$1,135,343	12,100	+202.5%	Put	Sole	2022-08-15
2022-06-30	$375,320	4,000	-62.2%	Call	Sole	2022-08-15
2022-06-30	$994,035	10,594	-26.4%	Shares	Sole	2022-08-15
2022-03-31	$2,174,688	14,400	+41.2%	Put	Sole	2022-05-16
2022-03-31	$1,540,404	10,200	-36.4%	Call	Sole	2022-05-16
2022-03-31	$2,421,605	16,035	+249.7%	Shares	Sole	2022-05-16
2021-09-30	$1,033,183	4,585	-49.6%	Shares	Sole	2021-11-15
2021-09-30	$2,050,594	9,100	+28.2%	Put	Sole	2021-11-15
2021-09-30	$1,599,914	7,100	+65.1%	Call	Sole	2021-11-15
2021-06-30	$1,185,037	4,300	-25.9%	Put	Sole	2021-08-16
2021-06-30	$1,598,422	5,800	+625.0%	Call	Sole	2021-08-16
2020-12-31	$251,728	800	-81.8%	Call	Sole	2021-02-16
2020-09-30	$1,067,308	4,400	+22.2%	Put	Sole	2020-11-16
2020-09-30	$873,252	3,600	-66.7%	Call	Sole	2020-11-16
2020-06-30	$2,788,452	10,800	+18.7%	Call	Sole	2020-09-10
2020-06-30	$2,349,529	9,100	+203.3%	Put	Sole	2020-09-10
2020-03-31	$364,320	3,000	—	Call	Sole	2020-05-15
No filing history on record for this holder in this stock.