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... | 579.86 | -0.08% | 644.6K | -24.16% | 302.27M | 482.43 | 6.97% | Put |
| 2 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 407K | -58.58% | 227.67M | 540.68 | 5.25% | Put |
| 3 | IDCC | InterDigital, I... | 269.74 | -2.31% | 61.5M | 0.00% | 165.43M | 1.48 | 3.81% | Share |
| 4 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 2M | +100.00% | 93.62M | 46.81 | 2.16% | Call |
| 5 | IWM | iShares Russell... | 228.20 | -1.31% | 450K | +125.00% | 89.77M | 200.17 | 2.07% | Put |
| 6 | LRN | Stride, Inc. | 156.99 | -0.86% | 25M | 0.00% | 61.03M | 1.74 | 1.41% | Share |
| 7 | AXON | Axon Enterprise... | 749.81 | -2.05% | 25.12M | -76.3% | 58.97M | 1.9 | 1.36% | Share |
| 8 | EVRG | Evergy, Inc. | 72.80 | -0.64% | 50M | -64.29% | 58.79M | 1.09 | 1.36% | Share |
| 9 | MDT | Medtronic plc | 91.95 | -1.03% | 482.63K | +228.77% | 43.37M | 89.91 | 1.00% | Share |
| 10 | ITCI | Intra-Cellular ... | 131.87 | 0.00% | 324.02K | +100.00% | 42.74M | 131.92 | 0.99% | Share |
| 11 | PDCO | Patterson Compa... | 31.33 | -0.9% | 1.26M | +527.80% | 39.22M | 31.18 | 0.90% | Share |
| 12 | DESP | Despegar.com, C... | 19.50 | -0.42% | 1.99M | +100.00% | 37.43M | 18.79 | 0.86% | Share |
| 13 | DNB | Dun & Bradstree... | 9.08 | -0.22% | 4M | +100.00% | 35.76M | 8.94 | 0.82% | Share |
| 14 | C | Citigroup Inc. | 95.45 | +0.85% | 500K | +100.00% | 35.49M | 70.99 | 0.82% | Call |
| 15 | WKC | World Kinect Co... | 25.72 | -1.11% | 30M | 0.00% | 34.64M | 1.22 | 0.80% | Share |
| 16 | JWN | Nordstrom, Inc. | 24.66 | +0.08% | 1.37M | +100.00% | 33.41M | 24.45 | 0.77% | Share |
| 17 | MTSI | MACOM Technolog... | 125.40 | -0.47% | 328.44K | +114.89% | 32.97M | 71.99 | 0.76% | Share |
| 18 | EQV | EQV Ventures Ac... | 10.35 | -0.1% | 3.2M | 0.00% | 32.38M | 10.08 | 0.75% | Share |
| 19 | FYBR | Frontier Commun... | 37.07 | -0.03% | 900K | +682.61% | 32.27M | 35.71 | 0.74% | Share |
| 20 | PODD | Insulet Corpora... | 315.78 | +2.30% | 121.8K | -44.03% | 31.99M | 169.54 | 0.74% | Share |
| 21 | VRN | Veren Inc. | 6.01 | 0.00% | 4.75M | +100.00% | 31.46M | 6.62 | 0.73% | Share |
| 22 | SMH | VanEck Semicond... | 301.92 | +0.21% | 148.7K | +112.43% | 31.45M | 194.24 | 0.72% | Put |
| 23 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 184.4K | +100.00% | 30.61M | 166 | 0.71% | Call |
| 24 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 280.9K | +100.00% | 30.44M | 108.38 | 0.70% | Call |
| 25 | DXCM | DexCom, Inc. | 79.97 | +0.01% | 411.51K | +765.16% | 28.1M | 69.39 | 0.65% | Share |
| 26 | NOA | North American ... | 12.88 | -23.03% | 1.74M | +70.33% | 27.58M | 15.57 | 0.64% | Share |
| 27 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 100K | +100.00% | 25.92M | 259.16 | 0.60% | Call |
| 28 | AMPS | Altus Power, In... | 4.99 | -0.2% | 5.06M | +100.00% | 25.05M | 4.95 | 0.58% | Share |
| 29 | GH | Guardant Health... | 60.36 | +3.06% | 525.7K | +15.67% | 22.39M | 31.74 | 0.52% | Share |
| 30 | ALGN | Align Technolog... | 142.81 | -2.01% | 137.03K | +241.73% | 21.77M | 185.77 | 0.50% | Share |
| 31 | ALF | Centurion Acqui... | 10.55 | +0.25% | 1.98M | 0.00% | 20.34M | 10.02 | 0.47% | Share |
| 32 | SBXD | SilverBox Corp ... | 10.46 | +0.05% | 1.98M | 0.00% | 20.15M | 10.1 | 0.46% | Share |
| 33 | GSRT | GSR III Acquisi... | 10.40 | +0.14% | 1.98M | 0.00% | 19.82M | 9.89 | 0.46% | Share |
| 34 | MBAV | M3-Brigade Acqu... | 10.54 | -0.52% | 1.88M | 0.00% | 19.22M | 10.06 | 0.44% | Share |
| 35 | DMAA | Drugs Made In A... | 10.28 | +0.29% | 1.9M | +100.00% | 19.04M | 10.02 | 0.44% | Share |
| 36 | MLAC | Mountain Lake A... | 10.26 | 0.00% | 1.88M | +100.00% | 18.89M | 10.05 | 0.44% | Share |
| 37 | OLED | Universal Displ... | 143.58 | -1.07% | 135.06K | +12.55% | 18.84M | 141.97 | 0.43% | Share |
| 38 | PLYA | Playa Hotels & ... | 13.48 | 0.00% | 1.34M | +100.00% | 17.82M | 13.33 | 0.41% | Share |
| 39 | POLE | Andretti Acquis... | 10.43 | +0.14% | 1.75M | 0.00% | 17.75M | 9.99 | 0.41% | Share |
| 40 | CRDO | Credo Technolog... | 117.32 | -3.15% | 431.49K | +100.00% | 17.33M | 40.16 | 0.40% | Share |
| 41 | META | Meta Platforms,... | 781.96 | +0.24% | 30K | +100.00% | 17.29M | 576.36 | 0.40% | Put |
| 42 | GPAT | GP-Act III Acqu... | 10.57 | +0.14% | 1.67M | 0.00% | 17.25M | 10.08 | 0.40% | Share |
| 43 | APP | AppLovin Corpor... | 433.49 | -2.89% | 65K | +100.00% | 17.22M | 264.97 | 0.40% | Put |
| 44 | GMED | Globus Medical,... | 59.98 | -4.48% | 235.21K | -47.99% | 17.22M | 75.33 | 0.40% | Share |
| 45 | EQX | Equinox Gold Co... | 7.82 | +15.10% | 12.8M | +28.00% | 17.14M | 1.27 | 0.40% | Share |
| 46 | ANET | Arista Networks... | 136.47 | -1.12% | 212.65K | +41.77% | 16.48M | 100.79 | 0.38% | Share |
| 47 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 60.86K | -70.16% | 16.23M | 214.85 | 0.37% | Share |
| 48 | AACT | Ares Acquisitio... | 11.38 | +0.04% | 1.39M | 0.00% | 15.55M | 10.15 | 0.36% | Share |
| 49 | GRAF | Graf Global Cor... | 10.49 | 0.00% | 1.5M | 0.00% | 15.38M | 10.01 | 0.35% | Share |
| 50 | MACI | Melar Acquisiti... | 10.47 | -0.5% | 1.49M | 0.00% | 15.19M | 9.99 | 0.35% | Share |
| 51 | EVRI | Everi Holdings ... | 14.24 | +0.07% | 1.11M | +216.80% | 15.16M | 13.62 | 0.35% | Share |
| 52 | WDC | Western Digital... | 76.21 | +0.18% | 373.9K | +0.78% | 15.12M | 59.35 | 0.35% | Share |
| 53 | LUV | Southwest Airli... | 30.70 | -0.89% | 450K | +100.00% | 15.11M | 33.58 | 0.35% | Put |
| 54 | FARO | FARO Technologi... | 43.99 | +0.48% | 548.75K | -0.66% | 14.98M | 17.06 | 0.35% | Share |
| 55 | CALX | Calix, Inc. | 56.79 | -3.48% | 414.95K | -31.7% | 14.71M | 45.19 | 0.34% | Share |
| 56 | BSII | Black Spade Acq... | 9.99 | 0.00% | 1.4M | 0.00% | 14.21M | 9.93 | 0.33% | Share |
| 57 | NVST | Envista Holding... | 20.82 | -3.46% | 784.63K | -59.02% | 13.54M | 20.91 | 0.31% | Share |
| 58 | ENTG | Entegris, Inc. | 78.82 | -1.33% | 153.39K | -0.33% | 13.42M | 103.67 | 0.31% | Share |
| 59 | ATSG | Air Transport S... | 22.48 | -0.04% | 585K | +1.2K% | 13.13M | 22.4 | 0.30% | Share |
| 60 | ACCD | Accolade, Inc. | 7.02 | 0.00% | 1.87M | +100.00% | 13.08M | 6.98 | 0.30% | Share |
| 61 | MNDY | monday.com Ltd. | 176.99 | -0.85% | 53.19K | +30.04% | 12.93M | 237.22 | 0.30% | Share |
| 62 | ARKG | ARK Genomic Rev... | 25.08 | -0.32% | 610K | +100.00% | 12.66M | 20.76 | 0.29% | Put |
| 63 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 13.5K | -48.67% | 12.59M | 832.55 | 0.29% | Share |
| 64 | BACQ | Bleichroeder Ac... | 10.40 | +0.97% | 1.25M | 0.00% | 12.51M | 9.86 | 0.29% | Share |
| 65 | T | AT&T Inc. | 28.75 | +1.27% | 441.8K | +100.00% | 12.49M | 28.28 | 0.29% | Share |
| 66 | STX | Seagate Technol... | 155.73 | -0.76% | 144.7K | -21.19% | 12.29M | 104.04 | 0.28% | Share |
| 67 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 193.97K | +100.00% | 11.97M | 61.71 | 0.28% | Share |
| 68 | WST | West Pharmaceut... | 246.35 | +0.05% | 53.07K | +106.50% | 11.88M | 264.69 | 0.27% | Share |
| 69 | HURC | Hurco Companies... | 18.07 | -2.27% | 760.58K | -3.31% | 11.8M | 32.52 | 0.27% | Share |
| 70 | XRT | SPDR S&P Retail... | 83.75 | -1.51% | 170.1K | +100.00% | 11.75M | 69.09 | 0.27% | Share |
| 71 | AMED | Amedisys, Inc. | 100.98 | 0.00% | 125K | -3.85% | 11.58M | 96.51 | 0.27% | Share |
| 72 | MSTR | MicroStrategy I... | 372.94 | -4.35% | 40K | +300.00% | 11.53M | 288.61 | 0.27% | Call |
| 73 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 21.47K | +450.56% | 11.25M | 520.5 | 0.26% | Share |
| 74 | KRNT | Kornit Digital ... | 15.42 | -0.32% | 584.46K | +21.65% | 11.15M | 22.52 | 0.26% | Share |
| 75 | IHI | iShares U.S. Me... | 61.60 | -0.31% | 183K | -54.25% | 11.01M | 58.35 | 0.25% | Put |
| 76 | COLL | Collegium Pharm... | 37.15 | -1.88% | 10M | 0.00% | 10.79M | 1.26 | 0.25% | Share |
| 77 | PEN | Penumbra, Inc. | 253.24 | -1.61% | 40.26K | -67.03% | 10.77M | 198.41 | 0.25% | Share |
| 78 | MDB | MongoDB, Inc. | 204.37 | -1.48% | 61.1K | -1.61% | 10.72M | 232.81 | 0.25% | Share |
| 79 | ANSC | Agriculture & N... | 10.88 | -0.14% | 1M | 0.00% | 10.67M | 10.16 | 0.25% | Share |
| 80 | CHTR | Charter Communi... | 263.22 | -2.15% | 28.5K | +100.00% | 10.5M | 368.53 | 0.24% | Share |
| 81 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 21.59K | -62.12% | 10.47M | 402.7 | 0.24% | Share |
| 82 | CMRX | Chimerix, Inc. | 8.54 | 0.00% | 1.22M | +100.00% | 10.39M | 8.51 | 0.24% | Share |
| 83 | BEAG | Bold Eagle Acqu... | 10.41 | -0.14% | 1M | 0.00% | 10.15M | 9.87 | 0.23% | Share |
| 84 | EA | Electronic Arts... | 178.98 | +0.33% | 70.2K | +100.00% | 10.15M | 144.52 | 0.23% | Share |
| 85 | CUB | Lionheart Holdi... | 10.49 | +0.10% | 985K | 0.00% | 10.11M | 10 | 0.23% | Share |
| 86 | GWRS | Global Water Re... | 9.97 | -3.02% | 737.19K | -2.7% | 9.96M | 12.87 | 0.23% | Share |
| 87 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 59.5K | +100.00% | 9.96M | 167.43 | 0.23% | Call |
| 88 | XBI | SPDR S&P Biotec... | 89.56 | +0.04% | 122K | -65.14% | 9.89M | 92.56 | 0.23% | Put |
| 89 | HYAC | Haymaker Acquis... | 11.20 | +0.09% | 900K | 0.00% | 9.89M | 10.17 | 0.23% | Share |
| 90 | BWMN | Bowman Consulti... | 39.47 | -0.68% | 451.03K | +3.55% | 9.85M | 20.65 | 0.23% | Share |
| 91 | XHB | SPDR S&P Homebu... | 113.63 | -1.81% | 101.6K | +6.61% | 9.85M | 104.03 | 0.23% | Share |
| 92 | TAVI | Tavia Acquisiti... | 10.30 | -0.01% | 960K | 0.00% | 9.65M | 9.91 | 0.22% | Share |
| 93 | AAL | American Airlin... | 12.82 | -2.17% | 887.04K | +93.03% | 9.36M | 14.11 | 0.22% | Share |
| 94 | RANG | Range Capital A... | 10.30 | +0.49% | 925K | +100.00% | 9.3M | 10.05 | 0.21% | Share |
| 95 | CCIX | Churchill Capit... | 10.57 | -0.05% | 862.5K | 0.00% | 9.28M | 10.02 | 0.21% | Share |
| 96 | BKNG | Booking Holding... | 5485.75 | +0.69% | 2K | +100.00% | 9.21M | 4606.91 | 0.21% | Share |
| 97 | VCIC | Vine Hill Capit... | 10.48 | -0.43% | 900K | 0.00% | 9.14M | 10.05 | 0.21% | Share |
| 98 | A | Agilent Technol... | 118.84 | -1.2% | 77.59K | +100.00% | 9.08M | 116.98 | 0.21% | Share |
| 99 | MSI | Motorola Soluti... | 461.76 | -1.79% | 20.71K | +5.64% | 9.07M | 449 | 0.21% | Share |
| 100 | FOXA | Fox Corporation | 59.88 | +1.29% | 159.21K | +49.92% | 9.01M | 47.08 | 0.21% | Share |
| 101 | NXPI | NXP Semiconduct... | 231.54 | +0.44% | 46.89K | +100.00% | 8.91M | 190.06 | 0.21% | Share |
| 102 | TGI | Triumph Group, ... | 26.01 | +0.62% | 350K | +100.00% | 8.87M | 25.34 | 0.20% | Share |
| 103 | SMTC | Semtech Corpora... | 50.52 | -5.11% | 256.21K | +123.96% | 8.81M | 31.35 | 0.20% | Share |
| 104 | SNOW | Snowflake Inc. | 194.85 | -1.02% | 60K | +100.00% | 8.77M | 146.16 | 0.20% | Put |
| 105 | NOVT | Novanta Inc. | 118.17 | -5.37% | 67K | +100.00% | 8.57M | 127.87 | 0.20% | Share |
| 106 | SWI | SolarWinds Corp... | 18.49 | 0.00% | 450K | +100.00% | 8.29M | 18.43 | 0.19% | Share |
| 107 | LPBBU | Launch Two Acqu... | 10.68 | 0.00% | 800K | 0.00% | 8.1M | 10.05 | 0.19% | Share |
| 108 | TDAC | Translational D... | 10.34 | +0.19% | 800K | +100.00% | 8.06M | 10.08 | 0.19% | Share |
| 109 | PNR | Pentair plc | 106.62 | -2.19% | 90K | +100.00% | 7.87M | 87.48 | 0.18% | Put |
| 110 | APH | Amphenol Corpor... | 110.75 | +0.84% | 119.77K | -66.05% | 7.86M | 68.42 | 0.18% | Share |
| 111 | IOT | Samsara Inc. | 32.23 | -2.35% | 200K | +100.00% | 7.67M | 38.33 | 0.18% | Call |
| 112 | CART | Instacart (Mapl... | 43.88 | -2.73% | 189.25K | +100.00% | 7.55M | 39.89 | 0.17% | Share |
| 113 | VRNA | Verona Pharma p... | 105.27 | +0.07% | 118.83K | +100.00% | 7.54M | 63.49 | 0.17% | Share |
| 114 | CDW | CDW Corporation | 166.11 | -0.82% | 46.53K | +100.00% | 7.46M | 160.26 | 0.17% | Share |
| 115 | EW | Edwards Lifesci... | 78.18 | +0.64% | 102.53K | -73.73% | 7.43M | 73.02 | 0.17% | Share |
| 116 | SITM | SiTime Corporat... | 226.74 | +3.89% | 48.08K | +118.53% | 7.35M | 138.99 | 0.17% | Share |
| 117 | CVNA | Carvana Co. | 342.60 | -2.08% | 34.9K | +100.00% | 7.3M | 209.08 | 0.17% | Share |
| 118 | AZEK | The AZEK Compan... | 54.35 | -0.93% | 148.35K | +57.66% | 7.25M | 40.63 | 0.17% | Share |
| 119 | EQIX | Equinix, Inc. | 774.95 | -1.15% | 8.89K | -0.06% | 7.25M | 887.63 | 0.17% | Share |
| 120 | BSX | Boston Scientif... | 104.16 | +1.62% | 70.52K | -85.36% | 7.11M | 65.29 | 0.16% | Share |
| 121 | EBAY | eBay Inc. | 98.50 | -2.25% | 104.6K | +100.00% | 7.08M | 67.73 | 0.16% | Share |
| 122 | PLMK | Plum Acquisitio... | 10.30 | -0.1% | 700K | +100.00% | 7.04M | 10.04 | 0.16% | Share |
| 123 | AMT | American Tower ... | 203.48 | -0.33% | 31.07K | +100.00% | 6.76M | 217.6 | 0.16% | Share |
| 124 | MCHP | Microchip Techn... | 65.95 | +0.30% | 138.63K | -73.18% | 6.71M | 57.35 | 0.15% | Share |
| 125 | SBAC | SBA Communicati... | 216.91 | -1.13% | 29.95K | -44.63% | 6.59M | 240.7 | 0.15% | Share |
| 126 | WK | Workiva Inc. | 72.96 | -2.51% | 85.38K | +60.48% | 6.48M | 96.84 | 0.15% | Share |
| 127 | ZBH | Zimmer Biomet H... | 102.13 | -1.06% | 57.1K | +100.00% | 6.46M | 113.18 | 0.15% | Share |
| 128 | EXPE | Expedia Group, ... | 207.17 | -1.19% | 37.3K | +100.00% | 6.27M | 168.1 | 0.14% | Share |
| 129 | HOOD | Robinhood Marke... | 110.69 | +1.91% | 150K | +100.00% | 6.24M | 41.62 | 0.14% | Put |
| 130 | COHR | Coherent, Inc. | 91.65 | -19.61% | 95.2K | +100.00% | 6.18M | 64.94 | 0.14% | Call |
| 131 | GENI | Genius Sports L... | 12.91 | -0.12% | 612.01K | -34.48% | 6.13M | 8.65 | 0.14% | Share |
| 132 | SONY | Sony Group Corp... | 27.73 | -0.88% | 234.67K | +100.00% | 5.96M | 25.39 | 0.14% | Share |
| 133 | FN | Fabrinet | 322.04 | -4.53% | 29.75K | +94.44% | 5.88M | 209.01 | 0.14% | Share |
| 134 | ALGM | Allegro MicroSy... | 31.09 | -2.42% | 232.06K | -38.72% | 5.83M | 22.84 | 0.13% | Share |
| 135 | SIMO | Silicon Motion ... | 75.48 | -1.51% | 113.28K | -30.38% | 5.73M | 62.02 | 0.13% | Share |
| 136 | PTVE | Pactiv Evergree... | 18.01 | 0.00% | 310.1K | +100.00% | 5.58M | 18.01 | 0.13% | Share |
| 137 | NETD | Nabors Energy T... | 11.28 | +0.53% | 500K | 0.00% | 5.47M | 10.18 | 0.13% | Share |
| 138 | DUOL | Duolingo, Inc. | 330.34 | +0.73% | 17.31K | +18.58% | 5.38M | 322.08 | 0.12% | Share |
| 139 | CLBR | Colombier Acqui... | 17.24 | +1.65% | 495.5K | 0.00% | 5.28M | 10.29 | 0.12% | Share |
| 140 | MU | Micron Technolo... | 125.27 | +0.80% | 59.62K | +100.00% | 5.18M | 86.89 | 0.12% | Share |
| 141 | HBM | Hudbay Minerals... | 11.00 | -2.91% | 683.2K | -59.69% | 5.12M | 8.49 | 0.12% | Share |
| 142 | RDAC | Rising Dragon A... | 10.36 | 0.00% | 500K | 0.00% | 5.1M | 10.02 | 0.12% | Share |
| 143 | SPOT | Spotify Technol... | 698.73 | +0.54% | 9.2K | +100.00% | 5.06M | 550.03 | 0.12% | Share |
| 144 | PDS | Precision Drill... | 54.99 | -1.08% | 108K | +200.00% | 5.03M | 52.6 | 0.12% | Share |
| 145 | SOND | Sonder Holdings... | 2.00 | +0.76% | 5M | 0.00% | 5M | 3.62 | 0.12% | Share |
| 146 | ESGR | Enstar Group Li... | 337.91 | +0.46% | 15K | +50.00% | 4.99M | 325.19 | 0.11% | Share |
| 147 | IMAX | IMAX Corporatio... | 25.67 | -0.39% | 188.1K | -8.04% | 4.96M | 22.6 | 0.11% | Share |
| 148 | DAL | Delta Air Lines... | 58.97 | -0.76% | 113.38K | +100.00% | 4.94M | 43.6 | 0.11% | Share |
| 149 | HVII | Hennessy Capita... | 10.13 | +0.10% | 500K | +100.00% | 4.94M | 9.88 | 0.11% | Share |
| 150 | RBLX | Roblox Corporat... | 125.28 | -1.18% | 84.4K | +2.93% | 4.92M | 41.49 | 0.11% | Share |