Polar Asset Management Partners Inc. Holdings & Portfolio - 13F Filings Analysis - Stocknear

Polar Asset Management Partners Inc.

CIK Number: 0001326389

6.4B
Market Value
318
# of Holdings
4 months
Avg. Holding Period
Win Rate
Peformance 3-Years

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...
576.06
+0.14% 644.6K -24.16% 302.27M 482.43 6.97% Put
2 SPY SPDR S&P 500 ET...
647.21
-0.29% 407K -58.58% 227.67M 540.68 5.25% Put
3 IDCC InterDigital, I...
287.80
-0.03% 61.5M 0.00% 165.43M 1.48 3.81% Share
4 IBIT iShares Bitcoin...
63.42
+1.72% 2M +100.00% 93.62M 46.81 2.16% Call
5 IWM iShares Russell...
237.73
+0.48% 450K +125.00% 89.77M 200.17 2.07% Put
6 LRN Stride, Inc.
160.82
-0.88% 25M 0.00% 61.03M 1.74 1.41% Share
7 AXON Axon Enterprise...
728.41
-0.24% 25.12M -76.3% 58.97M 1.9 1.36% Share
8 EVRG Evergy, Inc.
71.60
+0.03% 50M -64.29% 58.79M 1.09 1.36% Share
9 MDT Medtronic plc
92.89
+0.04% 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...
9.15
+0.44% 4M +100.00% 35.76M 8.94 0.82% Share
14 C Citigroup Inc.
95.43
-1.7% 500K +100.00% 35.49M 70.99 0.82% Call
15 WKC World Kinect Co...
26.59
-0.71% 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...
129.86
-1.54% 328.44K +114.89% 32.97M 71.99 0.76% Share
18 EQV EQV Ventures Ac...
10.36
-5.13% 3.2M 0.00% 32.38M 10.08 0.75% Share
19 FYBR Frontier Commun...
37.26
+0.35% 900K +682.61% 32.27M 35.71 0.74% Share
20 PODD Insulet Corpora...
348.43
+0.57% 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...
293.28
+1.18% 148.7K +112.43% 31.45M 194.24 0.72% Put
23 TSM Taiwan Semicond...
243.44
+3.50% 184.4K +100.00% 30.61M 166 0.71% Call
24 NVDA NVIDIA Corporat...
167.02
-2.7% 280.9K +100.00% 30.44M 108.38 0.70% Call
25 DXCM DexCom, Inc.
80.51
-0.31% 411.51K +765.16% 28.1M 69.39 0.65% Share
26 NOA North American ...
13.36
-0.82% 1.74M +70.33% 27.58M 15.57 0.64% Share
27 TSLA Tesla, Inc.
350.84
+3.64% 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...
60.13
-2% 525.7K +15.67% 22.39M 31.74 0.52% Share
30 ALGN Align Technolog...
139.12
+3.28% 137.03K +241.73% 21.77M 185.77 0.50% Share
31 ALF Centurion Acqui...
10.52
-0.09% 1.98M 0.00% 20.34M 10.02 0.47% Share
32 SBXD SilverBox Corp ...
10.47
-0.1% 1.98M 0.00% 20.15M 10.1 0.46% Share
33 GSRT GSR III Acquisi...
10.35
-0.1% 1.98M 0.00% 19.82M 9.89 0.46% Share
34 MBAV M3-Brigade Acqu...
10.53
+0.05% 1.88M 0.00% 19.22M 10.06 0.44% Share
35 DMAA Drugs Made In A...
10.26
0.00% 1.9M +100.00% 19.04M 10.02 0.44% Share
36 MLAC Mountain Lake A...
10.30
0.00% 1.88M +100.00% 18.89M 10.05 0.44% Share
37 OLED Universal Displ...
145.39
+0.49% 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...
10.45
+0.24% 1.75M 0.00% 17.75M 9.99 0.41% Share
40 CRDO Credo Technolog...
140.82
+5.09% 431.49K +100.00% 17.33M 40.16 0.40% Share
41 META Meta Platforms,...
752.45
+0.51% 30K +100.00% 17.29M 576.36 0.40% Put
42 GPAT GP-Act III Acqu...
10.60
+0.19% 1.67M 0.00% 17.25M 10.08 0.40% Share
43 APP AppLovin Corpor...
490.24
-1.95% 65K +100.00% 17.22M 264.97 0.40% Put
44 GMED Globus Medical,...
60.60
+0.51% 235.21K -47.99% 17.22M 75.33 0.40% Share
45 EQX Equinox Gold Co...
9.77
+8.92% 12.8M +28.00% 17.14M 1.27 0.40% Share
46 ANET Arista Networks...
142.92
+1.24% 212.65K +41.77% 16.48M 100.79 0.38% Share
47 TMUS T-Mobile US, In...
252.76
+0.25% 60.86K -70.16% 16.23M 214.85 0.37% Share
48 AACT Ares Acquisitio...
11.42
+0.09% 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 JACS Jackson Acquisi...
10.35
0.00% 1.52M +100.00% 15.36M 10.07 0.35% Share
51 MACI Melar Acquisiti...
10.52
+0.19% 1.49M 0.00% 15.19M 9.99 0.35% Share
52 EVRI Everi Holdings ...
14.24
+0.07% 1.11M +216.80% 15.16M 13.62 0.35% Share
53 AACBU Artius II Acqui...
10.28
-2.1% 1.5M +100.00% 15.12M 10.07 0.35% Share
54 WDC Western Digital...
92.04
+1.71% 373.9K +0.78% 15.12M 59.35 0.35% Share
55 LUV Southwest Airli...
31.39
+0.85% 450K +100.00% 15.11M 33.58 0.35% Put
56 FARO FARO Technologi...
43.99
+0.48% 548.75K -0.66% 14.98M 17.06 0.35% Share
57 CALX Calix, Inc.
60.66
-0.62% 414.95K -31.7% 14.71M 45.19 0.34% Share
58 BSII Black Spade Acq...
9.99
0.00% 1.4M 0.00% 14.21M 9.93 0.33% Share
59 NVST Envista Holding...
21.32
+2.62% 784.63K -59.02% 13.54M 20.91 0.31% Share
60 ENTG Entegris, Inc.
81.98
+2.93% 153.39K -0.33% 13.42M 103.67 0.31% Share
61 ATSG Air Transport S...
22.48
-0.04% 585K +1.2K% 13.13M 22.4 0.30% Share
62 ACCD Accolade, Inc.
7.02
0.00% 1.87M +100.00% 13.08M 6.98 0.30% Share
63 MNDY monday.com Ltd.
185.73
+1.81% 53.19K +30.04% 12.93M 237.22 0.30% Share
64 ARKG ARK Genomic Rev...
25.53
+2.53% 610K +100.00% 12.66M 20.76 0.29% Put
65 NFLX Netflix, Inc.
1243.82
-1.09% 13.5K -48.67% 12.59M 832.55 0.29% Share
66 BACQ Bleichroeder Ac...
10.36
-0.1% 1.25M 0.00% 12.51M 9.86 0.29% Share
67 T AT&T Inc.
29.61
+0.08% 441.8K +100.00% 12.49M 28.28 0.29% Share
68 STX Seagate Technol...
188.16
+2.27% 144.7K -21.19% 12.29M 104.04 0.28% Share
69 CSCO Cisco Systems, ...
66.90
-1.6% 193.97K +100.00% 11.97M 61.71 0.28% Share
70 WST West Pharmaceut...
250.86
+1.34% 53.07K +106.50% 11.88M 264.69 0.27% Share
71 HURC Hurco Companies...
17.93
+7.49% 760.58K -3.31% 11.8M 32.52 0.27% Share
72 XRT SPDR S&P Retail...
87.34
+0.43% 170.1K +100.00% 11.75M 69.09 0.27% Share
73 AMED Amedisys, Inc.
100.99
+0.01% 125K -3.85% 11.58M 96.51 0.27% Share
74 MSTR MicroStrategy I...
335.87
+2.53% 40K +300.00% 11.53M 288.61 0.27% Call
75 UNH UnitedHealth Gr...
315.40
+1.62% 21.47K +450.56% 11.25M 520.5 0.26% Share
76 KRNT Kornit Digital ...
15.33
+4.21% 584.46K +21.65% 11.15M 22.52 0.26% Share
77 IHI iShares U.S. Me...
62.42
+0.76% 183K -54.25% 11.01M 58.35 0.25% Put
78 COLL Collegium Pharm...
38.32
-2.32% 10M 0.00% 10.79M 1.26 0.25% Share
79 PEN Penumbra, Inc.
281.42
+0.61% 40.26K -67.03% 10.77M 198.41 0.25% Share
80 MDB MongoDB, Inc.
324.74
+0.84% 61.1K -1.61% 10.72M 232.81 0.25% Share
81 ANSC Agriculture & N...
10.93
0.00% 1M 0.00% 10.67M 10.16 0.25% Share
82 CHTR Charter Communi...
261.50
+0.77% 28.5K +100.00% 10.5M 368.53 0.24% Share
83 VRTX Vertex Pharmace...
396.12
-0.2% 21.59K -62.12% 10.47M 402.7 0.24% Share
84 CMRX Chimerix, Inc.
8.54
0.00% 1.22M +100.00% 10.39M 8.51 0.24% Share
85 BEAG Bold Eagle Acqu...
10.36
-0.03% 1M 0.00% 10.15M 9.87 0.23% Share
86 EA Electronic Arts...
168.62
+0.35% 70.2K +100.00% 10.15M 144.52 0.23% Share
87 CUB Lionheart Holdi...
10.50
-0.1% 985K 0.00% 10.11M 10 0.23% Share
88 GWRS Global Water Re...
9.79
+0.77% 737.19K -2.7% 9.96M 12.87 0.23% Share
89 AVGO Broadcom Inc.
334.89
+9.41% 59.5K +100.00% 9.96M 167.43 0.23% Call
90 XBI SPDR S&P Biotec...
95.50
+2.17% 122K -65.14% 9.89M 92.56 0.23% Put
91 HYAC Haymaker Acquis...
11.22
0.00% 900K 0.00% 9.89M 10.17 0.23% Share
92 BWMN Bowman Consulti...
40.79
-2.86% 451.03K +3.55% 9.85M 20.65 0.23% Share
93 XHB SPDR S&P Homebu...
119.32
+1.80% 101.6K +6.61% 9.85M 104.03 0.23% Share
94 TAVI Tavia Acquisiti...
10.29
+0.10% 960K 0.00% 9.65M 9.91 0.22% Share
95 AAL American Airlin...
13.08
+1.71% 887.04K +93.03% 9.36M 14.11 0.22% Share
96 RANG Range Capital A...
10.29
+0.39% 925K +100.00% 9.3M 10.05 0.21% Share
97 CCIX Churchill Capit...
10.51
-0.1% 862.5K 0.00% 9.28M 10.02 0.21% Share
98 BKNG Booking Holding...
5505.80
-1.43% 2K +100.00% 9.21M 4606.91 0.21% Share
99 VCIC Vine Hill Capit...
10.42
+0.58% 900K 0.00% 9.14M 10.05 0.21% Share
100 A Agilent Technol...
128.79
+0.24% 77.59K +100.00% 9.08M 116.98 0.21% Share
101 MSI Motorola Soluti...
478.94
+0.07% 20.71K +5.64% 9.07M 449 0.21% Share
102 FOXA Fox Corporation
61.50
+1.13% 159.21K +49.92% 9.01M 47.08 0.21% Share
103 NXPI NXP Semiconduct...
226.74
+0.60% 46.89K +100.00% 8.91M 190.06 0.21% Share
104 TGI Triumph Group, ...
26.01
+0.62% 350K +100.00% 8.87M 25.34 0.20% Share
105 SMTC Semtech Corpora...
60.67
+1.29% 256.21K +123.96% 8.81M 31.35 0.20% Share
106 SNOW Snowflake Inc.
225.58
+1.66% 60K +100.00% 8.77M 146.16 0.20% Call
107 NOVT Novanta Inc.
116.10
+0.65% 67K +100.00% 8.57M 127.87 0.20% Share
108 SWI SolarWinds Corp...
18.49
0.00% 450K +100.00% 8.29M 18.43 0.19% Share
109 LPBBU Launch Two Acqu...
10.68
+7.35% 800K 0.00% 8.1M 10.05 0.19% Share
110 TDAC Translational D...
10.34
0.00% 800K +100.00% 8.06M 10.08 0.19% Share
111 PNR Pentair plc
110.66
+0.55% 90K +100.00% 7.87M 87.48 0.18% Put
112 APH Amphenol Corpor...
110.45
-2.04% 119.77K -66.05% 7.86M 68.42 0.18% Share
113 IOT Samsara Inc.
42.07
+17.38% 200K +100.00% 7.67M 38.33 0.18% Call
114 CART Instacart (Mapl...
45.29
+1.87% 189.25K +100.00% 7.55M 39.89 0.17% Share
115 VRNA Verona Pharma p...
106.31
+0.07% 118.83K +100.00% 7.54M 63.49 0.17% Share
116 CDW CDW Corporation
169.73
+2.09% 46.53K +100.00% 7.46M 160.26 0.17% Share
117 EW Edwards Lifesci...
80.90
-0.07% 102.53K -73.73% 7.43M 73.02 0.17% Share
118 SITM SiTime Corporat...
234.77
+1.85% 48.08K +118.53% 7.35M 138.99 0.17% Share
119 CVNA Carvana Co.
368.92
-0.34% 34.9K +100.00% 7.3M 209.08 0.17% Share
120 AZEK The AZEK Compan...
54.35
-0.93% 148.35K +57.66% 7.25M 40.63 0.17% Share
121 EQIX Equinix, Inc.
773.68
+0.75% 8.89K -0.06% 7.25M 887.63 0.17% Share
122 BSX Boston Scientif...
107.21
-0.07% 70.52K -85.36% 7.11M 65.29 0.16% Share
123 EBAY eBay Inc.
92.66
-0.4% 104.6K +100.00% 7.08M 67.73 0.16% Share
124 PLMK Plum Acquisitio...
10.28
+0.13% 700K +100.00% 7.04M 10.04 0.16% Share
125 AMT American Tower ...
198.32
+1.66% 31.07K +100.00% 6.76M 217.6 0.16% Share
126 MCHP Microchip Techn...
65.92
+2.31% 138.63K -73.18% 6.71M 57.35 0.15% Share
127 SBAC SBA Communicati...
197.74
+1.32% 29.95K -44.63% 6.59M 240.7 0.15% Share
128 WK Workiva Inc.
79.89
+5.05% 85.38K +60.48% 6.48M 96.84 0.15% Share
129 ZBH Zimmer Biomet H...
105.69
+0.89% 57.1K +100.00% 6.46M 113.18 0.15% Share
130 EXPE Expedia Group, ...
214.95
-0.73% 37.3K +100.00% 6.27M 168.1 0.14% Share
131 HOOD Robinhood Marke...
101.25
-1.61% 150K +100.00% 6.24M 41.62 0.14% Put
132 COHR Coherent, Inc.
97.81
+2.29% 95.2K +100.00% 6.18M 64.94 0.14% Call
133 GENI Genius Sports L...
13.50
-0.37% 612.01K -34.48% 6.13M 8.65 0.14% Share
134 SONY Sony Group Corp...
27.56
-1.01% 234.67K +100.00% 5.96M 25.39 0.14% Share
135 FN Fabrinet
369.99
+2.16% 29.75K +94.44% 5.88M 209.01 0.14% Share
136 ALGM Allegro MicroSy...
30.57
+1.56% 232.06K -38.72% 5.83M 22.84 0.13% Share
137 SIMO Silicon Motion ...
82.38
+1.49% 113.28K -30.38% 5.73M 62.02 0.13% Share
138 PTVE Pactiv Evergree...
18.01
0.00% 310.1K +100.00% 5.58M 18.01 0.13% Share
139 NETD Nabors Energy T...
11.23
-0.71% 500K 0.00% 5.47M 10.18 0.13% Share
140 DUOL Duolingo, Inc.
271.18
-0.56% 17.31K +18.58% 5.38M 322.08 0.12% Share
141 CLBR Colombier Acqui...
17.24
+1.65% 495.5K 0.00% 5.28M 10.29 0.12% Share
142 MU Micron Technolo...
131.37
+5.76% 59.62K +100.00% 5.18M 86.89 0.12% Share
143 HBM Hudbay Minerals...
12.72
+2.58% 683.2K -59.69% 5.12M 8.49 0.12% Share
144 RDAC Rising Dragon A...
10.38
0.00% 500K 0.00% 5.1M 10.02 0.12% Share
145 SPOT Spotify Technol...
707.64
+0.54% 9.2K +100.00% 5.06M 550.03 0.12% Share
146 PDS Precision Drill...
56.74
-2.63% 108K +200.00% 5.03M 52.6 0.12% Share
147 SOND Sonder Holdings...
1.77
+0.57% 5M 0.00% 5M 3.62 0.12% Share
148 ESGR Enstar Group Li...
337.91
+0.46% 15K +50.00% 4.99M 325.19 0.11% Share
149 IMAX IMAX Corporatio...
29.78
+1.95% 188.1K -8.04% 4.96M 22.6 0.11% Share
150 DAL Delta Air Lines...
61.19
+1.06% 113.38K +100.00% 4.94M 43.6 0.11% Share