PA

Polar Asset Management Partners Inc.

13F
Polar Asset Management Partners Inc.
Last update 2025-05-15 509 Stocks (121 new)
Value $3.49 Bil Turnover 26 %
Countries:
Top Holdings: PHYS(2.63%)PSLV(1.69%)MDT(1.24%)ITCI(1.22%)PDCO(1.12%)
Summary Stock Picks Current Portfolio
Polar Asset Management Partner... Top Holdings of 2025-03-31 View Full List
Ticker
QQQ PUT
SPY PUT
SPY CALL
IBIT CALL
PHYS
IWM PUT
PSLV
MDT
ITCI
PDCO
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QQQ PUT
INVESCO QQQ Trust
644,600
302,265.8
0%
8.650
0%
0.100
+26.52%
+10.07%
357,775.2
 
SPY PUT
SPDR S&P 500 ETF Trust
407,000
227,671.7
0%
6.520
0%
0.040
+19.57%
+7.72%
643,289.7
 
SPY CALL
SPDR S&P 500 ETF Trust
200,000
111,878.0
0%
3.200
0%
0.020
+19.57%
+7.72%
643,289.7
 
IBIT CALL
ISHARES BITCOIN TR
2,000,000
93,620.0
0%
2.680
0%
0.180
+38.17%
+25.69%
82,895.1
 
PHYS
Sprott Physical Gold Trust
3,821,555
91,946.6
-12.63%
2.630
-0.16%
0.840
+0.51%
+27.31%
22,889.1
Asset Management
IWM PUT
iShares Russell 2000 ETF
450,000
89,770.5
0%
2.570
0%
0.150
+19.55%
+1.12%
66,553.7
 
PSLV
Sprott Physical Silver Trust
5,079,061
58,917.1
-33.07%
1.690
-0.35%
0.980
+17.43%
+33.37%
6,781.3
Asset Management
MDT
Medtronic PLC
482,632
43,369.3
+228.77%
1.240
+0.86%
0.040
+9.39%
+14.01%
114,814.1
Medical Devices & Instruments
ITCI
Intra-Cellular Therapies Inc
324,020
42,744.7
New Holding
1.220
+1.22%
0.300
+57.89%
+57.89%
14,047.0
Drug Manufacturers
PDCO
Patterson Companies Inc
1,255,601
39,225.0
+527.80%
1.120
+0.94%
1.420
+1.23%
+1.52%
2,771.9
Medical Distribution

Polar Asset Management Partners Inc.'s Historical Top Holdings Breakdowns

Polar Asset Management Partners Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IVV
iShares Core S&P 500 ETF
2025-03-31
Sold Out
Sold Out
-7.17%
●
554.06 ($590.51) 615.85
$630.67
6.80%
Sold Out
0
-840,000
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-3.26%
●
106.98 ($126.74) 149.43
$172.41
36.03%
Reduce -93.74%
111,979
-1,675,521
MSFT
Microsoft Corp
2025-03-31
Sold Out
Sold Out
-2.83%
●
375.39 ($407.71) 447.2
$510.05
25.10%
Sold Out
0
-463,400
AMZN
Amazon.com Inc
2025-03-31
Sold Out
Sold Out
-2.56%
●
190.26 ($217) 242.06
$226.13
4.21%
Sold Out
0
-803,500
AAPL
Apple Inc
2025-03-31
Sold Out
Sold Out
-2.15%
●
209.68 ($231.67) 247.1
$211.18
-8.84%
Sold Out
0
-592,500
TJX
TJX Companies Inc
2025-03-31
Sold Out
Sold Out
-1.40%
●
112.81 ($121.39) 126.16
$122.17
0.64%
Sold Out
0
-800,000
ITCI Unlock Delisted
Intra-Cellular Therapies Inc
2025-03-31
New Buy
New Buy
+1.22%
●
81.78 ($124.62) 131.92
$131.87
5.82%
New holding
324,020
324,020
SMAR Unlock Delisted
Smartsheet Inc
2025-03-31
Sold Out
Sold Out
-1.21%
●
56.06 ($56.28) 56.47
$56.47
0.34%
Sold Out
0
-1,495,000
AMAT
Applied Materials Inc
2025-03-31
Sold Out
Sold Out
-1.09%
●
145.06 ($168.16) 195.51
$190.44
13.25%
Sold Out
0
-461,000
DESP Unlock Delisted
Despegar.com Corp
2025-03-31
New Buy
New Buy
+1.07%
●
18.51 ($19.19) 19.36
$19.50
1.62%
New holding
1,992,107
1,992,107

Polar Asset Management Partners Inc. Total Holding History ($B)

To

Polar Asset Management Partners Inc.'s Asset Allocation

To

Polar Asset Management Partners Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Polar Asset Management Partners Inc.'s Hypothetical Growth since 2025-03-31

Polar Asset Management Partners Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Polar Asset Management Partners Inc.'s Holdings Heat Map

Size field:

Polar Asset Management Partners Inc.'s Holdings Bubble Chart

Polar Asset Management Partners Inc. News

  • 1

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