SIG BROKERAGE, LP
Broker-DealerPosition in SPOT — Spotify Technology S.A.
CIK 1094429
BALA CYNWYD, PA
Position in SPOT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$730,274
-$208,734 QoQ
Shares Held
1,506
-6.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$824,347
PutShares
1,700
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, 2026SIG BROKERAGE, LP holds $11,797,014 across 5 Internet Content & Information names. SPOT ranks #3 (6.2% of the industry book) .
All Filings in SPOT
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $730,274 | 1,506 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $824,347 | 1,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $939,008 | 1,617 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $5,400,603 | 9,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,322,840 | 4,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $14,309,000 | 20,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $8,376,000 | 12,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,764,882 | 2,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $9,591,750 | 12,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $5,610,306 | 10,200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $3,579,040 | 8,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $3,579,040 | 8,000 | Put | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||