Polar Asset Management Partners Inc.
Position in META — Meta Platforms, Inc.
CIK 1326389
TORONTO, A6
Position in META
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,268,776
+$2,877,429 QoQ
Shares Held
18,230
+41.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#1,411
of 5,019 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Derivatives in META
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$31,211,150
PutShares
42,500
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, 2026Polar Asset Management Partners Inc. holds $80,342,336 across 6 Internet Content & Information names. META ranks #2 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
172,342 | $61,502,596 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
18,230 | $10,268,776 | |
| 3 | SPOT |
Spotify Technology S.A.
|
13,600 | $6,244,168 | |
| 4 | BIDU |
Baidu, Inc.
|
17,400 | $1,988,646 | |
| 5 | MTCH |
Match Group, Inc.
|
8,887 | $338,150 | |
| 6 | GIBO |
GIBO HOLDINGS Ltd
|
75,000 | $0 |
All Filings in META
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,268,776 | 18,230 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,391,347 | 12,919 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,918,034 | 22,600 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,722,734 | 28,218 | Shares | Sole | 2025-12-01 | |
| 2025-09-30 | $31,211,150 | 42,500 | Put | Sole | 2025-12-01 | |
| 2025-06-30 | $21,031,136 | 28,494 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,183,020 | 29,813 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $17,290,800 | 30,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $16,628,484 | 28,400 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $25,301,848 | 44,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,614,158 | 38,900 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,638,624 | 52,800 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $41,271,736 | 116,600 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $46,922,823 | 156,300 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $31,022,538 | 108,100 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,912,812 | 79,800 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $24,236,476 | 201,400 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $12,900,000 | 80,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $11,118,000 | 50,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,015,777 | 3,020 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,969,500 | 50,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $19,786,437 | 58,300 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $39,291,230 | 113,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $44,192,164 | 150,043 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $14,726,500 | 50,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $55,239,781 | 202,225 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $51,725,250 | 197,500 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $27,786,555 | 122,370 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $20,436,300 | 90,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $27,688,800 | 166,000 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $16,680,000 | 100,000 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $16,680,000 | 100,000 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||