CenterStar Asset Management, LLC

Holdings History for Spotify Technology S.A. - Ordinary Shares (SPOT)

Symbol: SPOT on NYSE
Investment type: Equity / Ordinary Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022	call		-0.01%	$0	0	-800	-100%	$422.61	Q1 2022
31 Dec 2021	call	0.01%	-0%	$176,000	800	-100	-11%	$220.00	Q4 2021
30 Sep 2021	call	0.02%	-0.24%	$198,000	900	-10,900	-92%	$220.00	Q3 2021
30 Sep 2021	put		-0.45%	$0	0	-14,200	-100%	$422.61	Q3 2021
30 Jun 2021	call	0.39%	+0.39%	$2,754,000	11,800	+11,800	NEW	$233.39	Q2 2021
30 Jun 2021	put	0.45%	+0.45%	$3,184,000	14,200	+14,200	NEW	$224.23	Q2 2021
31 Dec 2020			-0.83%	$0	0	-4,757	-100%	$422.61	Q4 2020
30 Sep 2020		0.83%	0%	$1,153,000	4,757	0		$242.38	Q3 2020
30 Jun 2020			0%	$1,000	2	0		$500.00 ^*	Q2 2020
31 Mar 2020	call		0%	$31,000	2,400	0		$12.92 ^*	Q1 2020
31 Dec 2019		0.42%	0%	$161,000	1,076	0		$149.63	Q4 2019
31 Dec 2019	put		0%	$2,000	700	0		$2.86 ^*	Q4 2019
30 Sep 2019		0.25%	0%	$73,000	652	0		$111.96	Q3 2019
30 Sep 2019	call		0%	$5,000	20,000	0		$0.25 ^*	Q3 2019
30 Jun 2019		0.52%	0%	$119,000	829	0		$143.55	Q2 2019
30 Jun 2019	call		0%	$22,000	22,500	0		$0.98 ^*	Q2 2019
30 Jun 2019	put		0%	$13,000	500	0		$26.00 ^*	Q2 2019
31 Mar 2019		1.5%	0%	$299,000	2,169	0		$137.85	Q1 2019
31 Mar 2019	call		0%	$8,000	11,100	0		$0.72 ^*	Q1 2019
31 Mar 2019	put		0%	$32,000	1,400	0		$22.86 ^*	Q1 2019
31 Dec 2018		0.4%	0%	$264,000	2,355	0		$112.10	Q4 2018
31 Dec 2018	call		0%	$27,000	6,000	0		$4.50 ^*	Q4 2018
31 Dec 2018	put		0%	$53,000	1,000	0		$53.00 ^*	Q4 2018
30 Sep 2018		1.8%	0%	$2,286,000	12,399	0		$184.37	Q3 2018
30 Sep 2018	call		0%	$39,000	17,700	0		$2.20 ^*	Q3 2018
30 Sep 2018	put		0%	$149,000	13,300	0		$11.20 ^*	Q3 2018
30 Jun 2018		0.45%	0%	$543,000	3,235	0		$167.85	Q2 2018
30 Jun 2018	call	0.29%	0%	$11,000	2,000	0		$5.50	Q2 2018
30 Jun 2018	put	3.2%	0%	$123,000	9,600	0		$12.81	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.