TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in SPOT — Spotify Technology S.A.
CIK 1450144
NEW YORK, NY
Position in SPOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,827,337
+$1,618,826 QoQ
Shares Held
3,980
+825.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#554
of 1,236 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Derivatives in SPOT
reported options exposure · as of Dec 31, 2024CallValue
$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 Jun 30, 2026TWO SIGMA SECURITIES, LLC holds $15,502,737 across 17 Internet Content & Information names. SPOT ranks #2 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
29,187 | $10,320,806 | |
| 2 | SPOT |
Spotify Technology S.A.
This page
|
3,980 | $1,827,337 | |
| 3 | RDDT |
Reddit, Inc.
|
4,659 | $808,709 | |
| 4 | SNAP |
Snap Inc
|
146,072 | $648,559 | |
| 5 | META |
Meta Platforms, Inc.
|
594 | $334,594 | |
| 6 | GENI |
Genius Sports Ltd
|
52,713 | $319,440 | |
| 7 | NBIS |
Nebius Group N.V.
|
997 | $275,341 | |
| 8 | MTCH |
Match Group, Inc.
|
5,825 | $221,641 |
All Filings in SPOT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,827,337 | 3,980 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $208,511 | 430 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $840,287 | 1,447 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $695,208 | 996 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,683,543 | 2,194 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $619,333 | 1,126 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $313,166 | 700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $456,774 | 1,021 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,118,450 | 2,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $4,201,242 | 11,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,537,888 | 9,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,438,194 | 6,616 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,814,577 | 21,717 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $9,539,216 | 30,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $6,181,663 | 19,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $11,690,770 | 44,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $14,396,536 | 54,553 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $28,580,370 | 108,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $4,585,004 | 24,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,678,959 | 24,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $248,229 | 1,321 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,829,912 | 18,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $4,360,848 | 28,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $2,424,305 | 15,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $834,860 | 5,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,917,448 | 11,943 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $587,928 | 4,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $296,636 | 2,220 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,189,218 | 8,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $505,280 | 6,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $821,080 | 10,400 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $2,528,590 | 29,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,597,630 | 30,100 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,135,343 | 12,100 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $375,320 | 4,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $994,035 | 10,594 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,174,688 | 14,400 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,540,404 | 10,200 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $2,421,605 | 16,035 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,033,183 | 4,585 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $2,050,594 | 9,100 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,599,914 | 7,100 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $1,185,037 | 4,300 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,598,422 | 5,800 | Call | Sole | 2021-08-16 | |
| 2020-12-31 | $251,728 | 800 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $1,067,308 | 4,400 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $873,252 | 3,600 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $2,349,529 | 9,100 | Put | Sole | 2020-09-10 | |
| 2020-06-30 | $2,788,452 | 10,800 | Call | 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. | ||||||