Two Sigma Securities, LLC Spotify Technology S.A. Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$290.16 - $384.01 $5.51 Million - $7.3 Million	-19,000 Reduced 62.5%	11,400 $4.2 Million
Q2 2024 Aug 14, 2024	SELL	$266.43 - $326.68 $20.8 Million - $25.4 Million	-77,900 Reduced 71.93%	30,400 $9.54 Million
Q1 2024 May 15, 2024	BUY	$187.94 - $270.35 $15.8 Million - $22.7 Million	83,900 Added 343.85%	108,300 $28.6 Million
Q4 2023 Feb 14, 2024	BUY	$148.92 - $199.49 $908,411 - $1.22 Million	6,100 Added 33.33%	24,400 $4.59 Million
Q3 2023 Nov 14, 2023	BUY	$131.57 - $179.84 $1.72 Million - $2.36 Million	13,100 Added 251.92%	18,300 $2.83 Million
Q2 2023 Aug 14, 2023	SELL	$130.92 - $160.57 $484,403 - $594,109	-3,700 Reduced 41.57%	5,200 $834,000
Q1 2023 May 15, 2023	SELL	$81.31 - $133.62 $121,965 - $200,430	-1,500 Reduced 14.42%	8,900 $1.19 Million
Q4 2022 Feb 14, 2023	SELL	$70.98 - $97.05 $1.4 Million - $1.91 Million	-19,700 Reduced 65.45%	10,400 $821,000
Q3 2022 Nov 14, 2022	BUY	$86.3 - $123.0 $1.55 Million - $2.21 Million	18,000 Added 148.76%	30,100 $2.6 Million
Q2 2022 Aug 15, 2022	SELL	$91.94 - $158.84 $211,462 - $365,332	-2,300 Reduced 15.97%	12,100 $1.14 Million
Q1 2022 May 16, 2022	BUY	$119.47 - $244.16 $1.51 Million - $3.08 Million	12,600 Added 700.0%	14,400 $2.18 Million
Q4 2021 Feb 14, 2022	SELL	$221.91 - $300.95 $1.62 Million - $2.2 Million	-7,300 Reduced 80.22%	1,800 $421,000
Q3 2021 Nov 15, 2021	BUY	$205.08 - $268.63 $984,384 - $1.29 Million	4,800 Added 111.63%	9,100 $2.05 Million
Q2 2021 Aug 16, 2021	SELL	$217.07 - $299.74 $21,707 - $29,974	-100 Reduced 2.27%	4,300 $1.19 Million
Q3 2020 Nov 16, 2020	SELL	$231.26 - $291.75 $1.09 Million - $1.37 Million	-4,700 Reduced 51.65%	4,400 $1.07 Million
Q2 2020 Sep 10, 2020	SELL	$121.61 - $267.47 $12,161 - $26,747	-100 Reduced 1.09%	9,100 $2.35 Million
Q4 2019 Feb 14, 2020	BUY	$112.52 - $154.15 $1.04 Million - $1.42 Million	9,200 New	9,200 $1.38 Million
Q3 2019 Nov 14, 2019	SELL	$112.24 - $157.66 $538,752 - $756,768	-4,800 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$121.58 - $150.04 $48,632 - $60,016	400 Added 9.09%	4,800 $702,000
Q1 2019 May 15, 2019	BUY	$109.02 - $151.19 $141,726 - $196,547	1,300 Added 41.94%	4,400 $611,000
Q4 2018 Feb 14, 2019	SELL	$106.84 - $180.4 $1.47 Million - $2.49 Million	-13,800 Reduced 81.66%	3,100 $352,000
Q3 2018 Nov 14, 2018	SELL	$168.66 - $196.28 $236,124 - $274,792	-1,400 Reduced 7.65%	16,900 $3.06 Million
Q2 2018 Aug 14, 2018	BUY	$143.99 - $180.94 $2.64 Million - $3.31 Million	18,300 New	18,300 $3.08 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 $90.8B
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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