Position in SPOT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$16,323,524
+$16,322,363 QoQ
Shares Held
33,663
+1683050.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.49%
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
$59,401,475
CallShares
122,500
PutValue
$90,872,134
PutShares
187,400
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, 2026PEAK6 LLC holds $92,599,265 across 14 Internet Content & Information names. SPOT ranks #2 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
88,364 | $50,555,694 | |
| 2 | SPOT |
Spotify Technology S.A.
This page
|
33,663 | $16,323,524 | |
| 3 | BIDU |
Baidu, Inc.
|
85,068 | $9,478,276 | |
| 4 | FVRR |
Fiverr International Ltd.
|
737,669 | $7,391,443 | |
| 5 | UPWK |
Upwork, Inc
|
342,668 | $3,755,641 | |
| 6 | BILI |
Bilibili Inc.
|
95,772 | $2,160,616 | |
| 7 | OPRA |
Opera Ltd
|
70,581 | $1,006,485 | |
| 8 | TME |
Tencent Music Entertainment Group
|
84,524 | $784,382 |
All Filings in SPOT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,401,475 | 122,500 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $90,872,134 | 187,400 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $16,323,524 | 33,663 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,161 | 2 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $77,931,282 | 134,200 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $92,158,677 | 158,700 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $1,396 | 2 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $104,002,000 | 149,000 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $35,388,600 | 50,700 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $4,604 | 6 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $130,064,130 | 169,500 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $34,146,630 | 44,500 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $38,282,088 | 69,600 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $36,907,013 | 67,100 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $1,650 | 3 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $45,230,118 | 101,100 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $7,448,429 | 16,649 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $50,777,630 | 113,500 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||