Position in SPOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,424,723
-$154,805,193 QoQ
Shares Held
64,088
-83.1% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#214
of 1,241 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Derivatives in SPOT
reported options exposure · as of Jun 30, 2026CallValue
$33,883,794
CallShares
73,800
PutValue
$15,794,072
PutShares
34,400
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 Jun 30, 2026Squarepoint Ops LLC holds $753,100,073 across 28 Internet Content & Information names. SPOT ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
547,694 | $308,510,553 | |
| 2 | GOOGL |
Alphabet Inc.
|
791,688 | $281,715,717 | |
| 3 | PINS |
Pinterest, Inc.
|
3,182,592 | $66,929,909 | |
| 4 | RDDT |
Reddit, Inc.
|
170,400 | $29,578,032 | |
| 5 | SPOT |
Spotify Technology S.A.
This page
|
64,088 | $29,424,723 | |
| 6 | UPWK |
Upwork, Inc
|
737,234 | $6,163,276 | |
| 7 | GENI |
Genius Sports Ltd
|
866,212 | $5,249,244 | |
| 8 | NBIS |
Nebius Group N.V.
|
19,000 | $5,247,230 |
All Filings in SPOT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,424,723 | 64,088 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $15,794,072 | 34,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $33,883,794 | 73,800 | Call | Defined | 2026-08-14 | |
| 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 | $86,517,585 | 112,750 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $96,915,042 | 126,300 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $86,632,686 | 112,900 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $99,005,400 | 180,000 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $172,301,297 | 313,258 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $93,670,109 | 170,300 | Put | 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 | |
| No filing history on record for this holder in this stock. | ||||||