Polar Asset Management Partners Inc.
CIK Number: 0001326389
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Tru... | 595.97 | +0.41% | 644.6K | -24.16% | 302.27M | 482.43 | 6.97% | Put |
| 2 | SPY | SPDR S&P 500 ET... | 661.75 | +0.56% | 407K | -58.58% | 227.67M | 540.68 | 5.25% | Put |
| 3 | IDCC | InterDigital, I... | 345.05 | +1.80% | 61.5M | 0.00% | 165.43M | 1.48 | 3.81% | Share |
| 4 | IBIT | iShares Bitcoin... | 61.94 | -0.26% | 2M | +100.00% | 93.62M | 46.81 | 2.16% | Call |
| 5 | IWM | iShares Russell... | 241.36 | +0.87% | 450K | +125.00% | 89.77M | 200.17 | 2.07% | Put |
| 6 | LRN | Stride, Inc. | 148.35 | +0.50% | 25M | 0.00% | 61.03M | 1.74 | 1.41% | Share |
| 7 | AXON | Axon Enterprise... | 708.42 | -0.52% | 25.12M | -76.3% | 58.97M | 1.9 | 1.36% | Share |
| 8 | EVRG | Evergy, Inc. | 74.07 | +0.76% | 50M | -64.29% | 58.79M | 1.09 | 1.36% | Share |
| 9 | MDT | Medtronic plc | 94.22 | -0.08% | 482.63K | +228.77% | 43.37M | 89.91 | 1.00% | Share |
| 10 | C | Citigroup Inc. | 103.42 | +1.29% | 500K | +100.00% | 35.49M | 70.99 | 0.82% | Call |
| 11 | WKC | World Kinect Co... | 26.28 | +0.73% | 30M | 0.00% | 34.64M | 1.22 | 0.80% | Share |
| 12 | MTSI | MACOM Technolog... | 129.39 | +4.45% | 328.44K | +114.89% | 32.97M | 71.99 | 0.76% | Share |
| 13 | EQV | EQV Ventures Ac... | 10.40 | +0.10% | 3.2M | 0.00% | 32.38M | 10.08 | 0.75% | Share |
| 14 | FYBR | Frontier Commun... | 37.36 | +0.05% | 900K | +682.61% | 32.27M | 35.71 | 0.74% | Share |
| 15 | PODD | Insulet Corpora... | 318.00 | -1.72% | 121.8K | -44.03% | 31.99M | 169.54 | 0.74% | Share |
| 16 | SMH | VanEck Semicond... | 321.82 | +0.24% | 148.7K | +112.43% | 31.45M | 194.24 | 0.72% | Put |
| 17 | TSM | Taiwan Semicond... | 273.34 | -1.2% | 184.4K | +100.00% | 30.61M | 166 | 0.71% | Call |
| 18 | NVDA | NVIDIA Corporat... | 178.19 | +0.28% | 280.9K | +100.00% | 30.44M | 108.38 | 0.70% | Call |
| 19 | DXCM | DexCom, Inc. | 67.10 | -1.76% | 411.51K | +765.16% | 28.1M | 69.39 | 0.65% | Share |
| 20 | NOA | North American ... | 13.82 | +0.44% | 1.74M | +70.33% | 27.58M | 15.57 | 0.64% | Share |
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