SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in SPOT — Spotify Technology S.A.
CIK 1446194
BALA CYNWYD, PA
Position in SPOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$207,112,624
+$151,017,266 QoQ
Shares Held
451,098
+289.9% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#67
of 1,241 holders
Holding Since
Mar 2020
26 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
$906,598,098
CallShares
1,974,600
PutValue
$1,009,535,044
PutShares
2,198,800
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $5,867,511,090 across 47 Internet Content & Information names. SPOT ranks #3 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
9,882,163 | $3,507,892,846 | |
| 2 | META |
Meta Platforms, Inc.
|
3,001,150 | $1,690,517,783 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
451,098 | $207,112,624 | |
| 4 | NBIS |
Nebius Group N.V.
|
361,150 | $99,738,795 | |
| 5 | BIDU |
Baidu, Inc.
|
684,269 | $78,205,103 | |
| 6 | ZG |
Zillow Group, Inc.
|
1,906,477 | $60,074,177 | |
| 7 | PINS |
Pinterest, Inc.
|
2,661,618 | $55,973,826 | |
| 8 | RDDT |
Reddit, Inc.
|
286,575 | $49,743,688 |
All Filings in SPOT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,009,535,044 | 2,198,800 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $906,598,098 | 1,974,600 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $207,112,624 | 451,098 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $56,095,358 | 115,682 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $881,760,344 | 1,818,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $883,166,583 | 1,821,300 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $102,358,266 | 176,264 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $901,319,991 | 1,552,100 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $935,639,952 | 1,611,200 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $1,355,027,400 | 1,941,300 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $40,731,790 | 58,355 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,183,598,600 | 1,695,700 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $37,626,516 | 49,035 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $1,272,786,858 | 1,658,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $936,922,140 | 1,221,000 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $690,507,662 | 1,255,400 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $742,595,503 | 1,350,100 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $19,116,842 | 34,756 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $4,061,315 | 9,078 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $717,642,258 | 1,604,100 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $606,334,114 | 1,355,300 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $613,049,655 | 1,663,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $807,744,054 | 2,191,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $221,925,816 | 602,192 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $348,997,238 | 1,112,200 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $56,332,522 | 179,523 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $506,739,471 | 1,614,900 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $141,117,357 | 534,738 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $376,849,200 | 1,428,000 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $337,818,390 | 1,280,100 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $268,429,435 | 1,428,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $226,168,476 | 1,203,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $18,789,683 | 99,993 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $185,738,104 | 1,201,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $166,098,824 | 1,074,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,952,175 | 12,624 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $265,710,250 | 1,655,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $157,210,560 | 979,200 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $48,816,028 | 304,055 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $164,539,668 | 1,231,400 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $10,496,518 | 78,555 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $198,692,940 | 1,487,000 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $71,662,915 | 907,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $60,444,120 | 765,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,110,966 | 77,403 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $40,043,200 | 464,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,303,347 | 26,690 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $39,741,150 | 460,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $20,799,012 | 221,667 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $40,684,688 | 433,600 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||