Position in SPOT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,551,740
-$6,771,784 QoQ
Shares Held
20,804
-38.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#331
of 1,243 holders
Holding Since
Dec 2024
7 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
$18,319,287
CallShares
39,900
PutValue
$38,199,616
PutShares
83,200
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, 2026PEAK6 LLC holds $144,014,920 across 13 Internet Content & Information names. SPOT ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
192,181 | $108,253,635 | |
| 2 | BIDU |
Baidu, Inc.
|
128,909 | $14,733,009 | |
| 3 | FVRR |
Fiverr International Ltd.
|
935,169 | $9,650,944 | |
| 4 | SPOT |
Spotify Technology S.A.
This page
|
20,804 | $9,551,740 | |
| 5 | UPWK |
Upwork, Inc
|
77,231 | $645,651 | |
| 6 | ZG |
Zillow Group, Inc.
|
12,987 | $409,350 | |
| 7 | SNAP |
Snap Inc
|
80,022 | $355,297 | |
| 8 | RUM |
RUM Group Inc.
|
26,240 | $166,361 |
All Filings in SPOT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,551,740 | 20,804 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $18,319,287 | 39,900 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $38,199,616 | 83,200 | Put | Defined | 2026-08-13 | |
| 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 | $130,064,130 | 169,500 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $34,146,630 | 44,500 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $4,604 | 6 | Shares | 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. | ||||||