CIK 1326389
Polar Asset Management Partners Inc.
Institutional 13F holdings & portfolio
Holdings
644
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 644
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 445K | $1M+ | SH (Put) |
| — | INTERDIGITAL INC | 61.8M | $1M+ | PRN |
| QQQ | INVESCO QQQ TR | 358K | $1M+ | SH (Put) |
| — | LIVE NATION ENTERTAINMENT IN | 140.0M | $1M+ | PRN |
| PHYS | SPROTT ASSET MANAGEMENT LP | 6.1M | $1M+ | SH |
| AMZN | AMAZON COM INC | 699K | $1M+ | SH |
| — | GRANITE CONSTR INC | 55.0M | $1M+ | PRN |
| NVDA | NVIDIA CORPORATION | 681K | $1M+ | SH |
| — | EVERGY INC | 100.0M | $1M+ | PRN |
| PLTR | PALANTIR TECHNOLOGIES INC | 560K | $1M+ | SH |
| DAY | DAYFORCE INC | 1.2M | $1M+ | SH |
| CYBR | CYBERARK SOFTWARE LTD | 187K | $1M+ | SH |
| PSLV | SPROTT ASSET MANAGEMENT LP | 3.4M | $1M+ | SH |
| GOOG | ALPHABET INC | 240K | $1M+ | SH |
| TSLA | TESLA INC | 160K | $1M+ | SH |
| — | ITRON INC | 70.0M | $1M+ | PRN |
| CMA | COMERICA INC | 787K | $1M+ | SH |
| EA | ELECTRONIC ARTS INC | 285K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 267K | $1M+ | SH |
| — | MIRUM PHARMACEUTICALS INC | 21.4M | $1M+ | PRN |
| — | PPL CAP FDG INC | 50.0M | $1M+ | PRN |
| EEM | ISHARES TR | 1.0M | $1M+ | SH (Put) |
| EXAS | EXACT SCIENCES CORP | 525K | $1M+ | SH |
| ADBE | ADOBE INC | 150K | $1M+ | SH |
| COP | CONOCOPHILLIPS | 550K | $1M+ | SH |
| CDTX | CIDARA THERAPEUTICS INC | 217K | $1M+ | SH |
| IWM | ISHARES TR | 190K | $1M+ | SH (Put) |
| CADE | CADENCE BANK | 984K | $1M+ | SH |
| — | LIVE NATION ENTERTAINMENT IN | 40.0M | $1M+ | PRN |
| SNV | SYNOVUS FINL CORP | 835K | $1M+ | SH |
| AAPL | APPLE INC | 150K | $1M+ | SH |
| RNA | AVIDITY BIOSCIENCES INC | 530K | $1M+ | SH |
| MRSH | MARSH & MCLENNAN COS INC | 200K | $1M+ | SH |
| HOLX | HOLOGIC INC | 486K | $1M+ | SH |
| ETHA | ISHARES ETHEREUM TR | 1.6M | $1M+ | SH (Call) |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1.4M | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 108K | $1M+ | SH |
| GTLS | CHART INDS INC | 157K | $1M+ | SH |
| AVGO | BROADCOM INC | 89K | $1M+ | SH (Call) |
| FYBR | FRONTIER COMMUNICATIONS PARE | 800K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 60K | $1M+ | SH |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 1.0M | $1M+ | SH (Call) |
| — | XERIS BIOPHARMA HOLDINGS INC | 10.5M | $1M+ | PRN |
| SMH | VANECK ETF TRUST | 77K | $1M+ | SH (Put) |
| CFLT | CONFLUENT INC | 880K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 50K | $1M+ | SH |
| ANET | ARISTA NETWORKS INC | 176K | $1M+ | SH |
| QCOM | QUALCOMM INC | 134K | $1M+ | SH (Call) |
| CORZW | CORE SCIENTIFIC INC NEW | 2.6M | $1M+ | SH |
| KCHV | KOCHAV DEFENSE ACQUI CO | 2.1M | $1M+ | SH |