Position in SPOT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$134,185,749
+$30,220,657 QoQ
Shares Held
276,723
+54.6% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.12%
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
$45,678,522
CallShares
94,200
PutValue
$104,013,195
PutShares
214,500
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, 2026MILLENNIUM MANAGEMENT LLC holds $2,013,674,772 across 41 Internet Content & Information names. SPOT ranks #3 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
2,004,892 | $1,147,058,859 | |
| 2 | GOOGL |
Alphabet Inc.
|
1,663,187 | $478,266,053 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
276,723 | $134,185,749 | |
| 4 | MTCH |
Match Group, Inc.
|
1,709,661 | $52,503,689 | |
| 5 | BIDU |
Baidu, Inc.
|
394,028 | $43,902,599 | |
| 6 | SNAP |
Snap Inc
|
4,727,432 | $21,746,187 | |
| 7 | ZG |
Zillow Group, Inc.
|
368,778 | $15,263,721 | |
| 8 | EVER |
EverQuote, Inc.
|
775,262 | $11,954,540 |
All Filings in SPOT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,678,522 | 94,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $134,185,749 | 276,723 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $104,013,195 | 214,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $16,550,235 | 28,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,774,615 | 6,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $103,965,092 | 179,031 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,840,400 | 9,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $112,926,628 | 161,786 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $34,760,400 | 49,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $43,739,147 | 57,001 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,755,050 | 7,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $46,577,538 | 60,700 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $13,695,747 | 24,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $12,714,493 | 23,116 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $22,496,227 | 40,900 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $30,148,938 | 67,390 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $7,739,674 | 17,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,744,782 | 3,900 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,032,451,167 | 2,801,539 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,805,797 | 4,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $7,002,070 | 19,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $32,100,717 | 102,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $380,313,166 | 1,211,999 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $9,790,248 | 31,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $13,247,780 | 50,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $20,584,200 | 78,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $123,410,459 | 467,641 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $162,740,770 | 866,057 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $13,848,967 | 73,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $5,073,570 | 27,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $4,020,640 | 26,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $49,713,203 | 321,477 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $11,582,536 | 74,900 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $38,335,486 | 238,776 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $11,864,645 | 73,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $6,791,265 | 42,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $4,396,098 | 32,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $3,647,826 | 27,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $91,860,008 | 687,472 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,036,910 | 25,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $5,340,809 | 67,648 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,184,250 | 15,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $9,320,400 | 108,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,226,540 | 25,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $57,650,643 | 668,026 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $38,751,790 | 413,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $2,420,814 | 25,800 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $67,417,042 | 718,502 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $62,371,260 | 413,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $67,247,695 | 445,290 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||