Position in SPOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,232,749
-$5,535,509 QoQ
Shares Held
4,863
-69.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#520
of 1,241 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026GROUP ONE TRADING LLC holds $19,209,303 across 34 Internet Content & Information names. SPOT ranks #2 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GRPN |
Groupon, Inc.
|
201,530 | $4,848,811 | |
| 2 | SPOT |
Spotify Technology S.A.
This page
|
4,863 | $2,232,749 | |
| 3 | STUB |
StubHub Holdings, Inc.
|
157,887 | $2,032,005 | |
| 4 | DJT |
Trump Media & Technology Group Corp.
|
246,715 | $1,909,574 | |
| 5 | PINS |
Pinterest, Inc.
|
75,946 | $1,597,144 | |
| 6 | SNAP |
Snap Inc
|
359,214 | $1,594,910 | |
| 7 | BMBL |
Bumble Inc.
|
432,301 | $1,383,363 | |
| 8 | GENI |
Genius Sports Ltd
|
194,946 | $1,181,372 |
All Filings in SPOT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,232,749 | 4,863 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,768,258 | 16,020 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,315,819 | 9,154 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,086,786 | 1,557 | Shares | Sole | 2025-11-12 | |
| 2024-09-30 | $3,624,861 | 9,836 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,104,227 | 3,519 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,037,504 | 22,878 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,493,320 | 7,947 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,224,089 | 20,849 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,456,415 | 15,300 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,595,993 | 34,396 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,730,406 | 34,584 | Shares | Sole | 2023-02-09 | |
| 2022-06-30 | $545,433 | 5,813 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,919,379 | 39,196 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $3,842,272 | 17,051 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,044,239 | 21,932 | Shares | Sole | 2021-08-10 | |
| 2020-09-30 | $2,387,616 | 9,843 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||