Polar Securities
Latest statistics and disclosures from Polar Asset Management Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IVV, QQQ, NVDA, MSFT, and represent 25.79% of Polar Asset Management Partners's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$495M), SPY (+$457M), NVDA (+$302M), QQQ (+$297M), MSFT (+$293M), AMZN (+$277M), AAPL (+$252M), TJX (+$153M), Evergy Inc Note 4.50012/1 (+$152M), Axon Enterprise (+$107M).
- Started 217 new stock positions in DASH, QCOM, TAP, LGCY, ALTM, WGS, Abpro Hldgs, HUT, ATSG, PRAX.
- Reduced shares in these 10 stocks: Tetra Tech (-$66M), IWM (-$63M), Fluor Corp (-$52M), PHYS (-$51M), Powerschool Hldgs Inc Class A (-$50M), Halozyme Therapeutics Inc Note 1.000 8/1 (-$48M), BDX (-$42M), Catalent (-$32M), EQV.U (-$32M), Advanced Energy Inds (-$32M).
- Sold out of its positions in ABSI, ABVX, ASO, ACHC, SLRN, Advanced Energy Inds, AGYS, AA, ALCO, ALNY.
- Polar Asset Management Partners was a net buyer of stock by $3.6B.
- Polar Asset Management Partners has $8.5B in assets under management (AUM), dropping by 80.42%.
- Central Index Key (CIK): 0001326389
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Positions held by Polar Securities consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Polar Asset Management Partners
Polar Asset Management Partners holds 648 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Polar Asset Management Partners has 648 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Polar Asset Management Partners Dec. 31, 2024 positions
- Download the Polar Asset Management Partners December 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.8 | $662M | +222% | 1.1M | 586.08 |
|
Ishares Tr Core S&p500 Etf (IVV) | 5.8 | $495M | NEW | 840k | 588.68 |
|
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 5.1 | $435M | +214% | 850k | 511.23 |
|
NVIDIA Corporation (NVDA) | 3.7 | $313M | +2717% | 2.3M | 134.29 |
|
Microsoft Corporation (MSFT) | 3.4 | $293M | NEW | 696k | 421.50 |
|
Amazon (AMZN) | 3.3 | $277M | NEW | 1.3M | 219.39 |
|
Axon Enterprise Note 0.500%12/1 (Principal) | 3.2 | $277M | +63% | 106M | 2.61 |
|
Apple (AAPL) | 3.0 | $252M | NEW | 1.0M | 250.42 |
|
Interdigital Note 3.500% 6/0 (Principal) | 1.8 | $155M | +17% | 62M | 2.52 |
|
TJX Companies (TJX) | 1.8 | $153M | NEW | 1.3M | 120.81 |
|
Evergy Note 4.500%12/1 (Principal) | 1.8 | $152M | NEW | 140M | 1.09 |
|
Ppl Cap Fdg Note 2.875% 3/1 (Principal) | 1.7 | $146M | +40% | 140M | 1.05 |
|
Live Nation Entertainment In Note 3.125% 1/1 (Principal) | 1.6 | $137M | +53% | 100M | 1.37 |
|
Integer Hldgs Corp Note 2.125% 2/1 (Principal) | 1.4 | $120M | +27% | 75M | 1.60 |
|
Granite Constr Note 3.750% 5/1 (Principal) | 1.3 | $108M | +22% | 55M | 1.96 |
|
Smartsheet Com Cl A (SMAR) | 1.2 | $100M | +153% | 1.8M | 56.03 |
|
Sprott Physical Gold Tr Unit (PHYS) | 1.0 | $88M | -36% | 4.4M | 20.14 |
|
Air Trans Svcs Group Note 3.875% 8/1 (Principal) | 1.0 | $87M | NEW | 87M | 0.99 |
|
Applied Materials (AMAT) | 0.9 | $75M | NEW | 461k | 162.63 |
|
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.9 | $73M | 7.6M | 9.65 |
|
|
Linde SHS (LIN) | 0.8 | $71M | NEW | 169k | 418.67 |
|
Endeavor Group Hldgs Cl A Com (EDR) | 0.8 | $67M | +7% | 2.2M | 31.29 |
|
Broadcom (AVGO) | 0.8 | $65M | +344% | 280k | 231.84 |
|
Insulet Corporation (PODD) | 0.7 | $57M | -2% | 218k | 261.07 |
|
Alliant Energy Corp Note 3.875% 3/1 (Principal) | 0.7 | $57M | 55M | 1.03 |
|
|
Post Hldgs Note 2.500% 8/1 (Principal) | 0.7 | $56M | -13% | 48M | 1.17 |
|
Coca-Cola Company (KO) | 0.6 | $54M | NEW | 864k | 62.26 |
|
Cms Energy Corp Note 3.375% 5/0 (Principal) | 0.6 | $52M | -37% | 50M | 1.04 |
|
Stride Note 1.125% 9/0 (Principal) | 0.6 | $50M | +19% | 25M | 2.02 |
|
Ge Vernova (GEV) | 0.6 | $49M | +1624% | 150k | 328.93 |
|
McDonald's Corporation (MCD) | 0.6 | $49M | NEW | 170k | 289.89 |
|
Honeywell International (HON) | 0.6 | $49M | NEW | 217k | 225.89 |
|
Analog Devices (ADI) | 0.6 | $49M | NEW | 230k | 212.46 |
|
Pepsi (PEP) | 0.6 | $48M | NEW | 315k | 152.06 |
|
Metropcs Communications (TMUS) | 0.5 | $45M | +144% | 204k | 220.73 |
|
Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.5 | $44M | -58% | 200k | 220.96 |
|
Boston Scientific Corporation (BSX) | 0.5 | $43M | +68% | 482k | 89.32 |
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $40M | NEW | 228k | 175.23 |
|
Western Digital Corp Note 3.000%11/1 (Principal) | 0.5 | $40M | NEW | 30M | 1.33 |
|
Johnson & Johnson (JNJ) | 0.5 | $39M | NEW | 270k | 144.62 |
|
Eaton Corp SHS (ETN) | 0.4 | $38M | +801% | 115k | 331.87 |
|
Globus Med Cl A (GMED) | 0.4 | $37M | +73% | 452k | 82.71 |
|
Envista Hldgs Corp (NVST) | 0.4 | $37M | +27% | 1.9M | 19.29 |
|
Hashicorp Com Cl A (HCP) | 0.4 | $37M | -2% | 1.1M | 34.21 |
|
Spdr Ser Tr S&p Biotech Call Option (XBI) | 0.4 | $36M | +300% | 400k | 90.06 |
|
Adobe Systems Incorporated (ADBE) | 0.4 | $36M | NEW | 80k | 444.68 |
|
Microchip Technology (MCHP) | 0.4 | $34M | NEW | 597k | 57.35 |
|
World Kinect Corporation Note 3.250% 7/0 (Principal) | 0.4 | $34M | 30M | 1.13 |
|
|
Uber Technologies (UBER) | 0.4 | $33M | NEW | 551k | 60.32 |
|
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) | 0.4 | $32M | NEW | 3.2M | 9.98 |
|
Peabody Engr Corp Note 3.250% 3/0 (Principal) | 0.4 | $32M | NEW | 25M | 1.27 |
|
Texas Instruments Incorporated (TXN) | 0.4 | $30M | +121% | 162k | 187.51 |
|
Penumbra (PEN) | 0.3 | $29M | +10% | 122k | 237.48 |
|
Edwards Lifesciences (EW) | 0.3 | $29M | +342% | 390k | 74.03 |
|
Applovin Corp Com Cl A (APP) | 0.3 | $29M | -49% | 88k | 323.83 |
|
Fiserv (FI) | 0.3 | $27M | NEW | 130k | 205.42 |
|
Nextera Energy (NEE) | 0.3 | $25M | NEW | 348k | 71.69 |
|
Amgen (AMGN) | 0.3 | $25M | NEW | 95k | 260.64 |
|
Amphenol Corp Cl A (APH) | 0.3 | $25M | +86% | 353k | 69.45 |
|
Greenbrier Cos Note 2.875% 4/1 (Principal) | 0.3 | $24M | 20M | 1.21 |
|
|
Chevron Corporation (CVX) | 0.3 | $24M | NEW | 166k | 144.84 |
|
Glaukos (GKOS) | 0.3 | $24M | -26% | 160k | 149.94 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $24M | NEW | 52k | 453.28 |
|
Netflix (NFLX) | 0.3 | $23M | +270% | 26k | 891.32 |
|
S&p Global (SPGI) | 0.3 | $23M | NEW | 47k | 498.03 |
|
Ishares Tr U.s. Med Dvc Etf Put Option (IHI) | 0.3 | $23M | NEW | 400k | 58.35 |
|
Amedisys (AMED) | 0.3 | $23M | -15% | 255k | 90.79 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $23M | NEW | 57k | 402.70 |
|
Truist Financial Corp equities (TFC) | 0.3 | $23M | NEW | 520k | 43.38 |
|
Phillips 66 (PSX) | 0.3 | $22M | NEW | 197k | 113.93 |
|
Western Digital (WDC) | 0.3 | $22M | +84% | 371k | 59.63 |
|
North American Const (NOA) | 0.3 | $22M | -40% | 1.0M | 21.54 |
|
Teradyne (TER) | 0.3 | $21M | +63% | 170k | 125.92 |
|
Calix (CALX) | 0.2 | $21M | +8% | 608k | 34.87 |
|
Sherwin-Williams Company (SHW) | 0.2 | $21M | +347% | 61k | 339.93 |
|
Home Depot (HD) | 0.2 | $21M | NEW | 53k | 388.99 |
|
Trimble Navigation (TRMB) | 0.2 | $21M | +11% | 291k | 70.66 |
|
Barnes (B) | 0.2 | $20M | NEW | 420k | 48.30 |
|
Silverbox Corp Iv Shs Cl A | 0.2 | $20M | NEW | 2.0M | 10.10 |
|
Centurion Acquisition Corp Shs Cl A (ALF) | 0.2 | $20M | 2.0M | 10.10 |
|
|
M/a (MTSI) | 0.2 | $20M | -17% | 153k | 129.91 |
|
Pentair SHS (PNR) | 0.2 | $20M | +125% | 197k | 100.64 |
|
Gsr Iii Acquisition Corp Cl A | 0.2 | $20M | NEW | 2.0M | 9.89 |
|
Norfolk Southern (NSC) | 0.2 | $19M | NEW | 83k | 234.70 |
|
M3brigade Acquisition V Corp Cl A (MBAV) | 0.2 | $19M | NEW | 1.9M | 10.06 |
|
Mountain Lake Acquisition Unit 11/15/2028 | 0.2 | $19M | NEW | 1.9M | 10.03 |
|
Universal Display Corporation (OLED) | 0.2 | $18M | +90% | 120k | 146.20 |
|
Coherent Corp (COHR) | 0.2 | $18M | +65% | 185k | 94.73 |
|
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) | 0.2 | $18M | NEW | 1.8M | 9.99 |
|
Fluor Corp Note 1.125% 8/1 (Principal) | 0.2 | $17M | -75% | 14M | 1.26 |
|
Gp-act Iii Acquisition Corp Cl A (GPAT) | 0.2 | $17M | 1.7M | 10.14 |
|
|
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 0.2 | $17M | -37% | 70k | 242.17 |
|
Bristol Myers Squibb (BMY) | 0.2 | $17M | NEW | 294k | 56.56 |
|
Meta Platforms Cl A (META) | 0.2 | $17M | -35% | 28k | 585.51 |
|
Arista Networks Com Shs | 0.2 | $17M | NEW | 150k | 110.53 |
|
Zoetis Cl A Call Option (ZTS) | 0.2 | $16M | NEW | 100k | 162.93 |
|
Veeco Instrs Inc Del Note 3.750% 6/0 (Principal) | 0.2 | $16M | 8.2M | 1.97 |
|
|
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $16M | +30% | 184k | 86.31 |
|
Ishares Tr Msci Usa Mmentm Call Option (MTUM) | 0.2 | $16M | NEW | 75k | 206.92 |
|
Intuitive Surgical Com New (ISRG) | 0.2 | $16M | -26% | 30k | 521.96 |
|
Jackson Acquisition Co Ii Unit 99/99/9999 | 0.2 | $15M | NEW | 1.5M | 10.06 |
|
Ares Acquisition Corp Ii Shs Class A (AACT) | 0.2 | $15M | 1.4M | 10.98 |
|
|
Entegris (ENTG) | 0.2 | $15M | +192% | 154k | 99.06 |
|
Natera (NTRA) | 0.2 | $15M | 96k | 158.30 |
|
|
Hurco Companies (HURC) | 0.2 | $15M | -5% | 787k | 19.29 |
|
Graf Global Corp Ord Shs Cl A (GRAF) | 0.2 | $15M | 1.5M | 10.09 |
|
|
Walt Disney Company (DIS) | 0.2 | $15M | +60% | 136k | 111.35 |
|
Itt (ITT) | 0.2 | $15M | -4% | 106k | 142.88 |
|
Burlington Stores (BURL) | 0.2 | $15M | +188% | 53k | 285.06 |
|
Melar Acquisition Corp. I Shs Cl A (MACI) | 0.2 | $15M | 1.5M | 10.08 |
|
|
Take-Two Interactive Software (TTWO) | 0.2 | $15M | +150% | 81k | 184.08 |
|
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.2 | $15M | NEW | 166k | 89.77 |
|
Iron Mountain (IRM) | 0.2 | $15M | +227% | 142k | 105.11 |
|
Kornit Digital SHS (KRNT) | 0.2 | $15M | -22% | 480k | 30.95 |
|
Innoviva Note 2.125% 3/1 (Principal) | 0.2 | $15M | +1470% | 16M | 0.93 |
|
Mongodb Cl A (MDB) | 0.2 | $15M | NEW | 62k | 232.81 |
|
Zuora Com Cl A (ZUO) | 0.2 | $14M | NEW | 1.5M | 9.92 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $14M | +25% | 73k | 197.49 |
|
Verizon Communications (VZ) | 0.2 | $14M | NEW | 353k | 39.99 |
|
FARO Technologies (FARO) | 0.2 | $14M | -18% | 552k | 25.36 |
|
Black Spade Acquisition Ii C Cl A | 0.2 | $14M | NEW | 1.4M | 9.94 |
|
Guardant Health (GH) | 0.2 | $14M | +1902% | 455k | 30.55 |
|
United States Steel Corporation (X) | 0.2 | $14M | NEW | 406k | 33.99 |
|
HudBay Minerals (HBM) | 0.2 | $14M | +121% | 1.7M | 8.00 |
|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $13M | NEW | 30k | 434.93 |
|
Astrazeneca Sponsored Adr (AZN) | 0.1 | $13M | NEW | 195k | 65.52 |
|
Bleichroeder Acquisition Cor Shs Cl A | 0.1 | $12M | NEW | 1.3M | 9.86 |
|
Outfront Media (OUT) | 0.1 | $12M | +247% | 678k | 17.74 |
|
Trex Company (TREX) | 0.1 | $12M | -43% | 173k | 69.03 |
|
Monolithic Power Systems (MPWR) | 0.1 | $12M | NEW | 20k | 591.70 |
|
Gitlab Class A Com (GTLB) | 0.1 | $12M | +120% | 210k | 56.35 |
|
Medtronic SHS (MDT) | 0.1 | $12M | -35% | 147k | 79.88 |
|
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $11M | NEW | 102k | 110.85 |
|
Denali Therapeutics (DNLI) | 0.1 | $11M | +1240% | 551k | 20.38 |
|
Sba Communications Corp Cl A (SBAC) | 0.1 | $11M | -35% | 54k | 203.80 |
|
Equinox Gold Corp Note 4.750%10/1 (Principal) | 0.1 | $11M | -33% | 10M | 1.10 |
|
Echostar Corp Note 3.875%11/3 (Principal) | 0.1 | $11M | NEW | 10M | 1.06 |
|
Bowman Consulting Group (BWMN) | 0.1 | $11M | -9% | 436k | 24.95 |
|
Wix SHS (WIX) | 0.1 | $11M | -48% | 50k | 214.55 |
|
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) | 0.1 | $11M | 10M | 1.05 |
|
|
Agriculture & Nat Sol Acq Shs Cl A (ANSC) | 0.1 | $11M | 1.0M | 10.49 |
|
|
Vale S A Sponsored Ads (VALE) | 0.1 | $10M | +858% | 1.2M | 8.87 |
|
Ross Stores (ROST) | 0.1 | $10M | NEW | 68k | 151.27 |
|
Applied Industrial Technologies (AIT) | 0.1 | $10M | -26% | 43k | 239.47 |
|
Acv Auctions Com Cl A (ACVA) | 0.1 | $10M | -50% | 471k | 21.60 |
|
Airbnb Com Cl A (ABNB) | 0.1 | $10M | NEW | 76k | 131.41 |
|
Spdr Ser Tr S&p Homebuild (XHB) | 0.1 | $10M | NEW | 95k | 104.50 |
|
Lionheart Holdings Shs Cl A (CUB) | 0.1 | $9.9M | -33% | 985k | 10.10 |
|
American Wtr Cap Corp Note 3.625% 6/1 (Principal) | 0.1 | $9.9M | -50% | 10M | 0.99 |
|
Bold Eagle Acquisition Corp Cl A | 0.1 | $9.9M | NEW | 1.0M | 9.87 |
|
Haymaker Acquisition Corp Iv Class A (HYAC) | 0.1 | $9.7M | 900k | 10.77 |
|
|
Chewy Cl A (CHWY) | 0.1 | $9.7M | +26% | 289k | 33.49 |
|
Monday SHS (MNDY) | 0.1 | $9.6M | NEW | 41k | 235.44 |
|
Live Nation Entertainment (LYV) | 0.1 | $9.6M | +24% | 74k | 129.50 |
|
Tavia Acquisition Corp SHS | 0.1 | $9.5M | NEW | 960k | 9.91 |
|
Regal-beloit Corporation (RRX) | 0.1 | $9.5M | NEW | 61k | 155.13 |
|
Methanex Corp (MEOH) | 0.1 | $9.4M | +80% | 189k | 49.94 |
|
Range Cap Acquisition Corp Unit 12/11/2029 | 0.1 | $9.3M | NEW | 925k | 10.04 |
|
Motorola Solutions Com New (MSI) | 0.1 | $9.1M | -2% | 20k | 462.23 |
|
Vine Hill Cap Invt Corp. Ord Shs Cl A | 0.1 | $9.0M | NEW | 900k | 10.03 |
|
Churchill Capital Corp Ix Cl A Shs (CCIX) | 0.1 | $8.9M | 863k | 10.30 |
|
|
Hayward Hldgs (HAYW) | 0.1 | $8.8M | +81% | 577k | 15.29 |
|
Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $8.8M | -9% | 163k | 54.05 |
|
Global Wtr Res (GWRS) | 0.1 | $8.7M | 758k | 11.50 |
|
|
West Pharmaceutical Services (WST) | 0.1 | $8.4M | +41% | 26k | 327.56 |
|
Equinix (EQIX) | 0.1 | $8.4M | -41% | 8.9k | 942.89 |
|
Align Technology (ALGN) | 0.1 | $8.4M | +10% | 40k | 208.51 |
|
Allegro Microsystems Ord (ALGM) | 0.1 | $8.3M | +47% | 379k | 21.86 |
|
Match Group (MTCH) | 0.1 | $8.2M | NEW | 252k | 32.71 |
|
Ul Solutions Class A Com Shs (ULS) | 0.1 | $8.2M | -36% | 164k | 49.88 |
|
Genius Sports Shares Cl A (GENI) | 0.1 | $8.1M | NEW | 934k | 8.65 |
|
Dollar Tree (DLTR) | 0.1 | $8.0M | +100% | 107k | 74.94 |
|
Translational Dev Acquisitio Unit 99/99/9999 | 0.1 | $8.0M | NEW | 800k | 10.02 |
|
American Airls (AAL) | 0.1 | $8.0M | NEW | 460k | 17.43 |
|
Cohen Circle Acquisition Cor Shs Cl A | 0.1 | $8.0M | NEW | 800k | 10.01 |
|
Launch Two Acquisition Corp. Ord Shs Cl A | 0.1 | $8.0M | NEW | 800k | 9.95 |
|
Merck & Co (MRK) | 0.1 | $7.8M | +963% | 79k | 99.48 |
|
United Therapeutics Corporation (UTHR) | 0.1 | $7.8M | NEW | 22k | 352.84 |
|
Onto Innovation (ONTO) | 0.1 | $7.7M | +20% | 46k | 166.67 |
|
Qualcomm Call Option (QCOM) | 0.1 | $7.7M | NEW | 50k | 153.62 |
|
Praxis Precision Medicines I Com New (PRAX) | 0.1 | $7.6M | NEW | 99k | 76.96 |
|
Parsons Corporation (PSN) | 0.1 | $7.3M | +117% | 79k | 92.25 |
|
Livent Corp Note 4.125% 7/1 (Principal) | 0.1 | $7.3M | NEW | 5.0M | 1.46 |
|
Skyworks Solutions Call Option (SWKS) | 0.1 | $7.1M | NEW | 80k | 88.68 |
|
Semtech Corporation (SMTC) | 0.1 | $7.1M | -3% | 114k | 61.85 |
|
Equifax (EFX) | 0.1 | $7.1M | -31% | 28k | 254.85 |
|
Shepherd Ave Cap Acquisition Unit 99/99/9999 | 0.1 | $7.0M | NEW | 700k | 10.02 |
|
Rh (RH) | 0.1 | $7.0M | +321% | 18k | 393.59 |
|
Wave Life Sciences SHS (WVE) | 0.1 | $6.9M | +14% | 557k | 12.37 |
|
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $6.8M | NEW | 87k | 78.61 |
|
Wayfair Cl A (W) | 0.1 | $6.7M | +142% | 152k | 44.32 |
|
Illumina Call Option (ILMN) | 0.1 | $6.7M | NEW | 50k | 133.63 |
|
Matthews Intl Corp Cl A (MATW) | 0.1 | $6.7M | +100% | 241k | 27.68 |
|
Everus Constr Group | 0.1 | $6.3M | NEW | 96k | 65.75 |
|
CF Industries Holdings (CF) | 0.1 | $6.3M | +214% | 74k | 85.32 |
|
Patterson Companies (PDCO) | 0.1 | $6.2M | NEW | 200k | 30.86 |
|
Frontier Communications Pare (FYBR) | 0.1 | $6.2M | NEW | 178k | 34.70 |
|
3M Company (MMM) | 0.1 | $6.0M | -43% | 46k | 129.09 |
|
Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $6.0M | -55% | 252k | 23.76 |
|
Iamgold Corp (IAG) | 0.1 | $5.8M | NEW | 1.1M | 5.16 |
|
Workiva Com Cl A (WK) | 0.1 | $5.8M | NEW | 53k | 109.50 |
|
Colombier Acquisition Corp I Com Shs Cl A (CLBR) | 0.1 | $5.8M | -52% | 496k | 11.75 |
|
Datadog Cl A Com (DDOG) | 0.1 | $5.7M | -66% | 40k | 142.89 |
|
Soleno Therapeutics (SLNO) | 0.1 | $5.6M | +296% | 125k | 44.95 |
|
IPG Photonics Corporation (IPGP) | 0.1 | $5.6M | -26% | 77k | 72.72 |
|
Ptc (PTC) | 0.1 | $5.6M | -51% | 30k | 183.87 |
|
Endava Ads (DAVA) | 0.1 | $5.5M | NEW | 178k | 30.90 |
|
Altair Engr Com Cl A (ALTR) | 0.1 | $5.5M | NEW | 50k | 109.11 |
|
Nabors Energy Transition Cor Cl A (NETD) | 0.1 | $5.4M | 500k | 10.80 |
|
|
Electrovaya Com New (ELVA) | 0.1 | $5.4M | NEW | 2.2M | 2.48 |
|
Lattice Semiconductor (LSCC) | 0.1 | $5.4M | NEW | 95k | 56.65 |
|
Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $5.3M | +241% | 120k | 44.55 |
|
Freeport-mcmoran CL B Call Option (FCX) | 0.1 | $5.3M | +16% | 140k | 38.08 |
|
Horizon Space Acquisition Ii Unit 11/04/2029 | 0.1 | $5.3M | NEW | 525k | 10.04 |
|
Imax Corp Cad (IMAX) | 0.1 | $5.2M | +191% | 205k | 25.60 |
|
Beam Therapeutics (BEAM) | 0.1 | $5.2M | +901% | 208k | 24.80 |
|
Fox Corp Cl A Com (FOXA) | 0.1 | $5.2M | -28% | 106k | 48.58 |
|
Inari Medical Ord Call Option (NARI) | 0.1 | $5.1M | NEW | 100k | 51.05 |
|
Ormat Technologies (ORA) | 0.1 | $5.1M | NEW | 75k | 67.72 |
|
Summit Matls Cl A (SUM) | 0.1 | $5.1M | NEW | 100k | 50.60 |
|
Cameco Corporation (CCJ) | 0.1 | $5.1M | +337% | 98k | 51.39 |
|
Freshworks Class A Com (FRSH) | 0.1 | $5.1M | NEW | 313k | 16.17 |
|
Comcast Corp Cl A (CMCSA) | 0.1 | $5.0M | -57% | 134k | 37.53 |
|
Rising Dragon Acquisition SHS | 0.1 | $5.0M | NEW | 500k | 10.02 |
|
Dollar General (DG) | 0.1 | $5.0M | NEW | 66k | 75.82 |
|
Snap Cl A (SNAP) | 0.1 | $4.9M | NEW | 457k | 10.77 |
|
Gap (GAP) | 0.1 | $4.9M | NEW | 207k | 23.63 |
|
Nexgen Energy (NXE) | 0.1 | $4.8M | NEW | 731k | 6.60 |
|
Complete Solaria (CSLR) | 0.1 | $4.8M | -32% | 2.7M | 1.79 |
|
Roblox Corp Cl A (RBLX) | 0.1 | $4.7M | +21% | 82k | 57.86 |
|
Duolingo Cl A Com (DUOL) | 0.1 | $4.7M | NEW | 15k | 324.23 |
|
Everi Hldgs (EVRI) | 0.1 | $4.7M | NEW | 350k | 13.51 |
|
Sitime Corp (SITM) | 0.1 | $4.7M | -48% | 22k | 214.53 |
|
Republic Services (RSG) | 0.1 | $4.7M | +194% | 23k | 201.18 |
|
Revolve Group Cl A (RVLV) | 0.1 | $4.7M | -12% | 140k | 33.49 |
|
ON Semiconductor (ON) | 0.1 | $4.6M | NEW | 74k | 63.05 |
|
EXACT Sciences Corporation (EXAS) | 0.1 | $4.6M | +20% | 82k | 56.19 |
|
Beacon Roofing Supply (BECN) | 0.1 | $4.5M | NEW | 44k | 101.58 |
|
Azek Cl A (AZEK) | 0.1 | $4.5M | -15% | 94k | 47.47 |
|
Innoviz Technologies SHS (INVZ) | 0.1 | $4.5M | -17% | 2.7M | 1.68 |
|
Api Group Corp Com Stk (APG) | 0.1 | $4.4M | +376% | 122k | 35.97 |
|
Global Lights Acquisition Ord Shs (GLAC) | 0.1 | $4.3M | -50% | 400k | 10.66 |
|
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $4.2M | NEW | 18k | 242.13 |
|
Element Solutions (ESI) | 0.0 | $4.1M | +61% | 162k | 25.43 |
|
Corteva (CTVA) | 0.0 | $4.1M | NEW | 72k | 56.96 |
|
Core & Main Cl A (CNM) | 0.0 | $3.9M | +12% | 77k | 50.91 |
|
Allete Com New (ALE) | 0.0 | $3.9M | -25% | 60k | 64.80 |
|
Global E Online SHS (GLBE) | 0.0 | $3.9M | NEW | 71k | 54.53 |
|
AeroVironment Call Option (AVAV) | 0.0 | $3.8M | NEW | 25k | 153.89 |
|
Knife River Corp Common Stock (KNF) | 0.0 | $3.8M | -5% | 38k | 101.64 |
|
Past Filings by Polar Asset Management Partners
SEC 13F filings are viewable for Polar Asset Management Partners going back to 2010
- Polar Asset Management Partners 2024 Q4 restated filed Feb. 25, 2025
- Polar Asset Management Partners 2024 Q4 filed Feb. 14, 2025
- Polar Asset Management Partners 2024 Q3 filed Nov. 14, 2024
- Polar Asset Management Partners 2024 Q2 filed Aug. 14, 2024
- Polar Asset Management Partners 2024 Q1 filed May 15, 2024
- Polar Asset Management Partners 2023 Q4 amended filed Feb. 14, 2024
- Polar Asset Management Partners 2023 Q4 filed Feb. 14, 2024
- Polar Asset Management Partners 2023 Q3 filed Nov. 14, 2023
- Polar Asset Management Partners 2023 Q2 filed Aug. 14, 2023
- Polar Asset Management Partners 2023 Q1 filed May 15, 2023
- Polar Asset Management Partners 2022 Q4 filed Feb. 14, 2023
- Polar Asset Management Partners 2022 Q2 filed Aug. 15, 2022
- Polar Asset Management Partners 2022 Q1 filed May 16, 2022
- Polar Asset Management Partners 2021 Q4 filed Feb. 14, 2022
- Polar Asset Management Partners 2021 Q3 filed Nov. 15, 2021
- Polar Asset Management Partners 2021 Q2 filed Aug. 16, 2021