STG SECURITIES, LLC
Broker-DealerPosition in SPOT — Spotify Technology S.A.
CIK 1934396
NEW YORK, NY
Position in SPOT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$341,133
New position
Shares Held
743
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#869
of 1,237 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in SPOT
reported options exposure · as of Jun 30, 2026CallValue
$1,010,086
CallShares
2,200
PutValue
$826,434
PutShares
1,800
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, 2026STG SECURITIES, LLC holds $11,438,029 across 4 Internet Content & Information names. SPOT ranks #3 (3.0% of the industry book) .
All Filings in SPOT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,010,086 | 2,200 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $341,133 | 743 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $826,434 | 1,800 | Put | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||