Polar Asset Management Partners Inc.
Position in SPOT — Spotify Technology S.A.
CIK 1326389
TORONTO, A6
Position in SPOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,244,168
+$4,740,947 QoQ
Shares Held
13,600
+338.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#379
of 1,241 holders
Holding Since
Mar 2023
11 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$14,797,600
PutShares
21,200
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. SPOT ranks #3 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
172,342 | $61,502,596 | |
| 2 | META |
Meta Platforms, Inc.
|
18,230 | $10,268,776 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
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 SPOT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,244,168 | 13,600 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,503,221 | 3,100 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,084,662 | 12,200 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,797,600 | 21,200 | Put | Sole | 2025-12-01 | |
| 2025-09-30 | $14,824,124 | 21,238 | Shares | Sole | 2025-12-01 | |
| 2025-06-30 | $6,061,986 | 7,900 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,060,276 | 9,200 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $12,714,285 | 34,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,982,650 | 35,000 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $20,551,656 | 132,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,795,815 | 123,300 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,145,596 | 135,800 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||