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Twin Tree Management, LP

Position in SPOT — Spotify Technology S.A.

CIK 1535588 DALLAS, TX

Position in SPOT

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$1,120,736
-$714,163 QoQ
Shares Held
2,441
-35.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#633
of 1,237 holders
Holding Since
Jun 2020
22 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, 2026
CallValue
$4,407,648
CallShares
9,600
PutValue
$2,341,563
PutShares
5,100

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, 2026

Twin Tree Management, LP holds $12,192,741 across 4 Internet Content & Information names. SPOT ranks #3 (9.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 SPOT
Spotify Technology S.A.
This page
2,441 $1,120,736

All Filings in SPOT

Export CSV
47 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,407,648 9,600
2026-06-30 $1,120,736 2,441
2026-06-30 $2,341,563 5,100
2026-03-31 $5,721,938 11,800
2026-03-31 $1,834,899 3,784
2026-03-31 $8,437,434 17,400
2025-12-31 $9,001,005 15,500
2025-12-31 $10,452,780 18,000
2025-09-30 $837,600 1,200
2025-09-30 $11,168,000 16,000
2025-06-30 $1,465,619 1,910
2025-06-30 $3,376,296 4,400
2025-06-30 $5,601,582 7,300
2025-03-31 $9,460,516 17,200
2025-03-31 $4,781,410 8,693
2024-12-31 $4,652,752 10,400
2024-12-31 $21,157,942 47,293
2024-12-31 $12,347,688 27,600
2024-09-30 $237,775,556 645,200
2024-09-30 $328,839,319 892,300
2024-09-30 $19,682,081 53,407
2024-06-30 $5,069,277 16,155
2024-06-30 $20,741,519 66,100
2024-06-30 $28,523,511 90,900
2024-03-31 $7,660,225 29,027
2023-12-31 $26,447,017 140,743
2023-09-30 $19,719,692 127,520
2023-03-31 $2,188,294 16,377
2022-09-30 $6,200,913 71,853
2022-06-30 $11,632,386 123,973
2022-03-31 $6,149,987 40,723
2022-03-31 $35,066,844 232,200
2021-09-30 $13,114,788 58,200
2021-09-30 $95,273,752 422,800
2021-09-30 $32,968,819 146,307
2021-06-30 $33,153,477 120,300
2021-06-30 $82,346,292 298,800
2021-06-30 $6,587,427 23,903
2021-03-31 $7,663,370 28,600
2021-03-31 $2,767,387 10,328
2020-12-31 $5,760,165 18,306
2020-12-31 $12,963,992 41,200
2020-09-30 $19,454,114 80,200
2020-09-30 $20,229,852 83,398
2020-06-30 $15,637,535 60,566
2020-06-30 $10,482,514 40,600
2020-06-30 $1,652,416 6,400