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Alphadyne Asset Management LP

Position in SPOT — Spotify Technology S.A.

CIK 1535943 NEW YORK, NY

Position in SPOT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$84,479
-$1,375,425 QoQ
Shares Held
184
-92.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,022
of 1,237 holders
Holding Since
Sep 2025
3 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 Jun 30, 2026
CallValue
$550,956
CallShares
1,200
PutValue
$229,565
PutShares
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, 2026

Alphadyne Asset Management LP holds $12,638,002 across 5 Internet Content & Information names. SPOT ranks #5 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 SPOT
Spotify Technology S.A.
This page
184 $84,479

All Filings in SPOT

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $84,479 184
2026-06-30 $550,956 1,200
2026-06-30 $229,565 500
2025-12-31 $4,936,035 8,500
2025-12-31 $6,155,526 10,600
2025-12-31 $1,459,904 2,514
2025-09-30 $27,222 39
2025-09-30 $1,814,800 2,600
2025-09-30 $2,582,600 3,700