Position in SPOT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$184,229,916
-$93,019,620 QoQ
Shares Held
379,926
-20.4% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Derivatives in SPOT
reported options exposure · as of Mar 31, 2026CallValue
$115,263,107
CallShares
237,700
PutValue
$99,842,969
PutShares
205,900
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, 2026Squarepoint Ops LLC holds $1,100,879,401 across 25 Internet Content & Information names. SPOT ranks #3 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
2,301,325 | $661,769,017 | |
| 2 | META |
Meta Platforms, Inc.
|
338,601 | $193,723,790 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
379,926 | $184,229,916 | |
| 4 | RDDT |
Reddit, Inc.
|
143,385 | $19,306,790 | |
| 5 | GENI |
Genius Sports Ltd
|
1,620,080 | $7,176,954 | |
| 6 | STUB |
StubHub Holdings, Inc.
|
762,519 | $4,758,118 | |
| 7 | PINS |
Pinterest, Inc.
|
230,570 | $4,228,653 | |
| 8 | BZ |
Kanzhun Ltd
|
301,695 | $4,039,696 |
All Filings in SPOT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $184,229,916 | 379,926 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $115,263,107 | 237,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $99,842,969 | 205,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $277,249,536 | 477,432 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $35,423,310 | 61,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $6,968,520 | 12,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $127,784,954 | 183,073 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $60,028,000 | 86,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $42,368,600 | 60,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $86,632,686 | 112,900 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $86,517,585 | 112,750 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $96,915,042 | 126,300 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $93,670,109 | 170,300 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $172,301,297 | 313,258 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $99,005,400 | 180,000 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $225,054,061 | 503,049 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $197,697,222 | 441,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $116,631,966 | 260,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $39,432,710 | 107,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $72,158,174 | 195,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $138,543,325 | 375,935 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $113,816,026 | 362,714 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $58,427,698 | 186,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $28,523,511 | 90,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $53,307,800 | 202,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $90,755,210 | 343,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $76,642,101 | 290,421 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $41,941,512 | 223,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,472,258 | 23,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $76,836,586 | 408,901 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $38,922,888 | 251,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $127,949,599 | 827,403 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,711,360 | 24,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $96,626,535 | 601,847 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,137,600 | 32,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $38,676,495 | 240,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $10,469,127 | 78,350 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $24,853,320 | 186,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $15,174,190 | 192,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $26,687,863 | 338,035 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $241,640 | 2,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $18,005,286 | 208,636 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,154,347 | 374,660 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $35,615,499 | 235,833 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $13,828,665 | 61,368 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,406,337 | 74,046 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,039,540 | 41,200 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $2,411,550 | 9,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $9,506,598 | 35,479 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,617,939 | 17,854 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||