Position in SPOT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,000,022
-$2,184,539 QoQ
Shares Held
8,249
-22.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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
$484,910
CallShares
1,000
PutValue
$27,203,451
PutShares
56,100
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 Mar 31, 2026Centiva Capital, LP holds $85,790,634 across 23 Internet Content & Information names. SPOT ranks #3 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
100,822 | $57,683,290 | |
| 2 | GOOGL |
Alphabet Inc.
|
61,505 | $17,686,377 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
8,249 | $4,000,022 | |
| 4 | NBIS |
Nebius Group N.V.
|
15,879 | $1,647,605 | |
| 5 | SNAP |
Snap Inc
|
231,065 | $1,062,899 | |
| 6 | GENI |
Genius Sports Ltd
|
118,799 | $526,279 | |
| 7 | JOYY |
JOYY Inc.
|
8,750 | $510,912 | |
| 8 | PPLI |
People Inc
|
10,506 | $420,555 |
All Filings in SPOT
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,203,451 | 56,100 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $484,910 | 1,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $4,000,022 | 8,249 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $29,035,500 | 50,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $6,184,561 | 10,650 | Shares | Sole | 2026-02-13 | |
| 2024-09-30 | $5,527,950 | 15,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $269,026 | 730 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,922,109 | 15,686 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $470,685 | 1,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $690,338 | 2,200 | Call | Sole | 2024-08-14 | |
| 2023-12-31 | $57,311 | 305 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $375,820 | 2,000 | Call | Sole | 2024-02-14 | |
| 2023-03-31 | $709,387 | 5,309 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $431,500 | 5,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $453,938 | 5,260 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $750,640 | 8,000 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $938,300 | 10,000 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $1,407,450 | 15,000 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $473,296 | 3,134 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $755,100 | 5,000 | Put | Sole | 2022-05-16 | |
| 2021-09-30 | $565,603 | 2,510 | Put | Sole | 2021-11-17 | |
| 2021-09-30 | $509,268 | 2,260 | Call | Sole | 2021-11-17 | |
| 2021-06-30 | $718,738 | 2,608 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $578,739 | 2,100 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $578,739 | 2,100 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $4,180,020 | 15,600 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $2,031,061 | 7,580 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $1,232,570 | 4,600 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $2,391,416 | 7,600 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $4,908,696 | 15,600 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $1,484,251 | 4,717 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $222,235 | 1,830 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||