Position in SPOT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$173,827,142
-$271,818,422 QoQ
Shares Held
358,473
-53.3% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Mar 31, 2026CallValue
$35,010,502
CallShares
72,200
PutValue
$87,380,782
PutShares
180,200
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, 2026D. E. Shaw & Co., Inc. holds $3,461,705,851 across 31 Internet Content & Information names. SPOT ranks #3 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
6,860,269 | $1,972,738,953 | |
| 2 | META |
Meta Platforms, Inc.
|
1,886,524 | $1,079,336,975 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
358,473 | $173,827,142 | |
| 4 | TME |
Tencent Music Entertainment Group
|
6,572,907 | $60,996,576 | |
| 5 | RDDT |
Reddit, Inc.
|
201,700 | $27,158,905 | |
| 6 | ZG |
Zillow Group, Inc.
|
531,058 | $21,980,490 | |
| 7 | BIDU |
Baidu, Inc.
|
180,377 | $20,097,604 | |
| 8 | MOMO |
Hello Group Inc.
|
2,576,009 | $14,837,811 |
All Filings in SPOT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $87,380,782 | 180,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $35,010,502 | 72,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $173,827,142 | 358,473 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $445,645,564 | 767,415 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $157,720,836 | 271,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $158,766,114 | 273,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,201,028 | 4,586 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $174,988,600 | 250,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $174,011,400 | 249,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $137,353,860 | 179,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $15,247,045 | 19,870 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $216,466,614 | 282,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $36,431,786 | 66,236 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $120,676,582 | 219,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $115,011,273 | 209,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $149,380,182 | 333,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $266,235,838 | 595,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $132,011,547 | 295,077 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $221,302,265 | 600,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $480,088,453 | 1,302,712 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $105,546,992 | 286,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $191,035,352 | 608,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $199,021,306 | 634,250 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $76,376,486 | 243,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $34,148,395 | 129,399 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $33,541,690 | 127,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $172,511,430 | 653,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $65,591,864 | 349,060 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $15,690,485 | 83,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $155,270,033 | 826,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $122,258,384 | 790,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,670,128 | 30,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $69,575,782 | 449,921 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,013,750 | 25,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $51,064,211 | 318,058 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $93,825,420 | 584,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,886,192 | 21,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $12,162,894 | 91,026 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $63,001,830 | 471,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $19,957,928 | 252,792 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,776,575 | 98,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $27,150,905 | 343,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $41,872,760 | 485,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,877,030 | 68,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $18,148,026 | 210,290 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $53,351,738 | 568,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $36,164,614 | 385,427 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $6,539,951 | 69,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $18,031,788 | 119,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $71,253,803 | 471,817 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||