Parallax Volatility Advisers, L.P.
Position in SPOT — Spotify Technology S.A.
CIK 1521001
San Francisco, CA
Position in SPOT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,960,006
+$1,960,006 QoQ
Shares Held
4,042
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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
$387,928
CallShares
800
PutValue
$96,691,054
PutShares
199,400
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, 2026Parallax Volatility Advisers, L.P. holds $37,842,735 across 6 Internet Content & Information names. SPOT ranks #3 (5.2% of the industry book) .
All Filings in SPOT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $96,691,054 | 199,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $387,928 | 800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,960,006 | 4,042 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $115,793,574 | 199,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $174,213 | 300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $139,879,200 | 200,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,047,000 | 1,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $149,170,896 | 194,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $55,003 | 100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $85,364,656 | 155,200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $19,058,388 | 42,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $285,249,488 | 637,600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $177,963,137 | 482,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $34,568,114 | 93,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $502,064 | 1,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $144,217,884 | 459,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,573,126 | 11,387 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $975,638 | 3,697 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,240,330 | 4,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $115,614,590 | 438,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $87,021,121 | 463,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,303,139 | 22,900 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $69,958,893 | 372,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $61,995,176 | 400,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $510,312 | 3,300 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $47,522 | 296 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $577,980 | 3,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $65,038,805 | 405,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $9,927,966 | 74,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $14,858,544 | 111,200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $4,091,583 | 51,825 | Shares | Sole | 2023-02-27 | |
| 2022-12-31 | $6,750,225 | 85,500 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $12,087,245 | 153,100 | Put | Sole | 2023-02-27 | |
| 2022-09-30 | $4,487,600 | 52,000 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $3,296,660 | 38,200 | Put | Sole | 2022-11-21 | |
| 2022-06-30 | $478,533 | 5,100 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $140,745 | 1,500 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $17,850,564 | 118,200 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $12,021,192 | 79,600 | Call | Sole | 2022-05-16 | |
| 2021-09-30 | $13,204,924 | 58,600 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $34,837,564 | 154,600 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $7,722,401 | 34,270 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $19,952,716 | 72,400 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $29,708,602 | 107,800 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $55,867,575 | 208,500 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $9,672,995 | 36,100 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $9,222,571 | 34,419 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $74,133,896 | 235,600 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $44,587,322 | 141,700 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $29,336,695 | 93,233 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||