Position in SPOT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$92,401,749
+$59,416,232 QoQ
Shares Held
201,254
+195.9% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#104
of 1,237 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Derivatives in SPOT
reported options exposure · as of Jun 30, 2026CallValue
$34,434
CallShares
75
PutValue
$71,164
PutShares
155
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, 2026BNP PARIBAS ARBITRAGE, SA holds $8,528,774,186 across 54 Internet Content & Information names. SPOT ranks #4 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
17,051,035 | $6,064,623,054 | |
| 2 | META |
Meta Platforms, Inc.
|
3,391,917 | $1,910,632,926 | |
| 3 | NBIS |
Nebius Group N.V.
|
542,820 | $149,910,599 | |
| 4 | SPOT |
Spotify Technology S.A.
This page
|
201,254 | $92,401,749 | |
| 5 | RDDT |
Reddit, Inc.
|
429,400 | $74,535,252 | |
| 6 | BIDU |
Baidu, Inc.
|
610,291 | $69,750,158 | |
| 7 | TME |
Tencent Music Entertainment Group
|
5,567,989 | $46,492,708 | |
| 8 | PINS |
Pinterest, Inc.
|
1,727,403 | $36,327,285 |
All Filings in SPOT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,164 | 155 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $34,434 | 75 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $92,401,749 | 201,254 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $32,985,517 | 68,024 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $66,430 | 137 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $10,182 | 21 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $116,019,470 | 199,789 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $185,823 | 320 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $108,006 | 186 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $44,242,032 | 63,384 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $953,468 | 1,366 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $108,888 | 156 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $257,054 | 335 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $30,871,622 | 40,232 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $416,659 | 543 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $337,712 | 614 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $154,006 | 280 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $62,101,137 | 112,905 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $247,397 | 553 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $68,328,347 | 152,730 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $62,185 | 139 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $59,250,042 | 160,774 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $68,545 | 186 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $313,250 | 850 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $16,347,517 | 52,097 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $26,488,434 | 100,373 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $27,777,795 | 147,825 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,715,778 | 69,295 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,194,110 | 138,238 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $12,746,279 | 95,392 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $66,810 | 500 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $14,261,843 | 180,644 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $10,453,506 | 111,409 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $28,149 | 300 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $7,089,482 | 46,944 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $30,204 | 200 | Put | Defined | 2022-05-18 | |
| 2021-09-30 | $22,534 | 100 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $12,382,207 | 54,949 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,495,032 | 12,682 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,687,774 | 21,227 | Shares | Defined | 2021-05-07 | |
| 2021-03-31 | $53,590 | 200 | Put | Defined | 2021-05-07 | |
| 2020-12-31 | $6,293 | 20 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $62,932 | 200 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $8,520,363 | 27,078 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $10,548,399 | 43,486 | Shares | Defined | 2020-10-30 | |
| 2020-09-30 | $4,851 | 20 | Call | Defined | 2020-10-30 | |
| 2020-06-30 | $5,163 | 20 | Call | Defined | 2020-08-06 | |
| 2020-06-30 | $6,284,602 | 24,341 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $18,216 | 150 | Put | Defined | 2020-05-13 | |
| 2020-03-31 | $3,810,180 | 31,375 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||