FNY Investment Advisers, LLC

Position in SPOT — Spotify Technology S.A.

CIK 1742998 NEW YORK, NY

Back to SPOT Full portfolio

Position in SPOT

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$228,646

-$151,764 QoQ

Shares Held

498

-8.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#173

of 270 holders

Holding Since

Dec 2020

7 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, 2021

CallValue

CallShares

PutValue

$2,679

PutShares

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

FNY Investment Advisers, LLC holds $2,816,981 across 10 Internet Content & Information names. SPOT ranks #5 (8.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NBIS	Nebius Group N.V.	3,508	$968,804
2	BIDU	Baidu, Inc.	6,999	$799,915
3	STUB	StubHub Holdings, Inc.	30,000	$386,100
4	GOOGL	Alphabet Inc.	1,006	$359,514
5	SPOT	Spotify Technology S.A. This page	498	$228,646
6	RUM	RUM Group Inc.	5,000	$31,700
7	META	Meta Platforms, Inc.	52	$29,291
8	GETY	Getty Images Holdings, Inc.	10,000	$8,600

All Filings in SPOT

Export CSV

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$228,646	498	-8.6%	Shares	Sole	2026-07-08
2025-09-30	$380,410	545	-72.4%	Shares	Sole	2025-12-15
2025-06-30	$1,513,961	1,973	+585.1%	Shares	Sole	2025-07-30
2023-12-31	$54,118	288	+1500.0%	Shares	Sole	2024-01-12
2022-03-31	$2,718	18	+80.0%	Shares	Sole	2022-04-25
2021-03-31	$2,679	10	+900.0%	Put	Sole	2021-04-12
2020-12-31	$314	1	—	Shares	Sole	2021-01-19
No filing history on record for this holder in this stock.