Position in SPOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$119,665,346
-$54,161,796 QoQ
Shares Held
260,635
-27.3% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#89
of 1,237 holders
Holding Since
Mar 2020
25 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 Jun 30, 2026CallValue
$41,734,917
CallShares
90,900
PutValue
$47,749,520
PutShares
104,000
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, 2026D. E. Shaw & Co., Inc. holds $8,612,817,331 across 34 Internet Content & Information names. SPOT ranks #3 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
34,376,941 | $6,211,477,236 | |
| 2 | META |
Meta Platforms, Inc.
|
3,397,091 | $1,913,547,387 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
260,635 | $119,665,346 | |
| 4 | ZG |
Zillow Group, Inc.
|
3,481,695 | $109,592,596 | |
| 5 | TME |
Tencent Music Entertainment Group
|
10,325,869 | $86,221,005 | |
| 6 | STUB |
StubHub Holdings, Inc.
|
1,925,107 | $24,776,126 | |
| 7 | RDDT |
Reddit, Inc.
|
141,206 | $24,510,536 | |
| 8 | GRPN |
Groupon, Inc.
|
725,002 | $17,443,547 |
All Filings in SPOT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,749,520 | 104,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $41,734,917 | 90,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $119,665,346 | 260,635 | Shares | Defined | 2026-08-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||