Polar Asset Management Partners Inc. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$4.3T
Holdings
501
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (501 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 607,000 | $339.5B | 7.83% | Put |
| 2 | NDQINVESCO QQQ TR | 644,600 | $302.3B | 6.97% | Put |
| 3 | IDCC 3.5 06/01/27INTERDIGITAL INC | 61,500,000 | $165.4B | 3.81% | |
| 4 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 100,000,000 | $139.2B | 3.21% | |
| 5 | GVA 3.75 05/15/28GRANITE CONSTR INC | 55,000,000 | $94.6B | 2.18% | |
| 6 | IBITISHARES BITCOIN TRUST ETF | 2,000,000 | $93.6B | 2.16% | Call |
| 7 | PHYS/USPROTT PHYSICAL GOLD TR | 3,821,555 | $91.9B | 2.12% | |
| 8 | IWMISHARES TR | 450,000 | $89.8B | 2.07% | Put |
| 9 | MTSIMACOM TECH SOLUTIONS HLDGS I | 671,244 | $67.4B | 1.55% | Put |
| 10 | LRN 1.125 09/01/27STRIDE INC | 25,000,000 | $61.0B | 1.41% | |
| 11 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 25,117,000 | $59.0B | 1.36% | |
| 12 | PSLV/USPROTT PHYSICAL SILVER TR | 5,079,061 | $58.9B | 1.36% | |
| 13 | EVRG 4.5 12/15/27EVERGY INC | 50,000,000 | $58.8B | 1.36% | |
| 14 | PPL 2.875 03/15/28PPL CAP FDG INC | 50,000,000 | $56.1B | 1.29% | |
| 15 | MDTMEDTRONIC PLC | 604,632 | $54.3B | 1.25% | Put |
| 16 | NVDANVIDIA CORPORATION | 476,179 | $51.6B | 1.19% | Put |
| 17 | ITCIEURINTRA-CELLULAR THERAPIES INC | 324,020 | $42.7B | 0.99% | |
| 18 | GHGUARDANT HEALTH INC | 955,102 | $40.7B | 0.94% | Put |
| 19 | ANETARISTA NETWORKS INC | 510,152 | $39.5B | 0.91% | Put |
| 20 | PDCOEURPATTERSON COS INC | 1,255,601 | $39.2B | 0.90% | |
| 21 | DESPDESPEGAR COM CORP | 2,008,907 | $37.7B | 0.87% | Put |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 225,693 | $37.5B | 0.86% | Call |
| 23 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 25,242,000 | $36.9B | 0.85% | |
| 24 | AFWALIGN TECHNOLOGY INC | 228,533 | $36.3B | 0.84% | Put |
| 25 | DNBDUN & BRADSTREET HLDGS INC | 4,000,000 | $35.8B | 0.82% | |
| 26 | TRVCCITIGROUP INC | 500,000 | $35.5B | 0.82% | Call |
| 27 | WKC 3.25 07/01/28WORLD KINECT CORPORATION | 30,000,000 | $34.6B | 0.80% | |
| 28 | METAMETA PLATFORMS INC | 59,813 | $34.5B | 0.79% | Put |
| 29 | JWNUSDNORDSTROM INC | 1,366,640 | $33.4B | 0.77% | |
| 30 | FTWEQV VENTURES ACQUISITION COR | 3,200,000 | $32.4B | 0.75% | |
| 31 | FYBRFRONTIER COMMUNICATIONS PARE | 900,000 | $32.3B | 0.74% | |
| 32 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 30,000,000 | $32.2B | 0.74% | |
| 33 | PODDINSULET CORP | 121,804 | $32.0B | 0.74% | |
| 34 | 016VEREN INC | 4,750,000 | $31.5B | 0.73% | |
| 35 | SMHVANECK ETF TRUST | 148,700 | $31.4B | 0.73% | Put |
| 36 | APPAPPLOVIN CORP | 112,500 | $29.8B | 0.69% | Put |
| 37 | DC4DEXCOM INC | 411,507 | $28.1B | 0.65% | |
| 38 | NOANORTH AMERN CONSTR GROUP LTD | 1,740,985 | $27.6B | 0.64% | |
| 39 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 669,493 | $26.9B | 0.62% | Put |
| 40 | PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | 25,000,000 | $26.4B | 0.61% | |
| 41 | TSLATESLA INC | 100,000 | $25.9B | 0.60% | Call |
| 42 | AMPSUSDALTUS POWER INC | 5,061,445 | $25.1B | 0.58% | |
| 43 | STXSEAGATE TECHNOLOGY HLDNGS PL | 263,704 | $22.4B | 0.52% | Put |
| 44 | CMS 3.375 05/01/28CMS ENERGY CORP | 20,000,000 | $22.2B | 0.51% | |
| 45 | ALFCENTURION ACQUISITION CORP | 1,975,000 | $20.3B | 0.47% | |
| 46 | SBXDSILVERBOX CORP IV | 1,980,000 | $20.1B | 0.46% | |
| 47 | —GSR III ACQUISITION CORP | 1,980,000 | $19.8B | 0.46% | |
| 48 | XHBSPDR SER TR | 201,600 | $19.5B | 0.45% | Put |
| 49 | AMEDAMEDISYS INC | 210,000 | $19.5B | 0.45% | Put |
| 50 | —M3BRIGADE ACQUISITION V CORP | 1,875,000 | $19.2B | 0.44% | |
| 51 | DMIIDRUGS MADE IN AMER ACQUTN CO | 1,900,000 | $19.0B | 0.44% | |
| 52 | MLACMOUNTAIN LAKE ACQUISITION CO | 1,880,000 | $18.9B | 0.44% | |
| 53 | OLEDUNIVERSAL DISPLAY CORP | 135,064 | $18.8B | 0.43% | |
| 54 | PLYAPLAYA HOTELS & RESORTS NV | 1,336,461 | $17.8B | 0.41% | |
| 55 | NVSTENVISTA HOLDINGS CORPORATION | 1,028,630 | $17.8B | 0.41% | Put |
| 56 | POLEANDRETTI ACQUISITION CORP II | 1,750,000 | $17.7B | 0.41% | |
| 57 | SNOWSNOWFLAKE INC | 120,000 | $17.5B | 0.40% | Put |
| 58 | GPATGP-ACT III ACQUISITION CORP | 1,674,996 | $17.3B | 0.40% | |
| 59 | GMEDGLOBUS MED INC | 235,205 | $17.2B | 0.40% | |
| 60 | EQXCN 4.75 10/15/28EQUINOX GOLD CORP | 12,800,000 | $17.1B | 0.40% | |
| 61 | MNDYMONDAY COM LTD | 68,187 | $16.6B | 0.38% | Put |
| 62 | TMUST-MOBILE US INC | 60,864 | $16.2B | 0.37% | |
| 63 | APHAMPHENOL CORP NEW | 238,774 | $15.7B | 0.36% | Call |
| 64 | —ARES ACQUISITION CORP II | 1,394,317 | $15.5B | 0.36% | |
| 65 | GRAFGRAF GLOBAL CORP | 1,500,000 | $15.4B | 0.35% | |
| 66 | JACSJACKSON ACQUISITION CO II | 1,525,000 | $15.4B | 0.35% | |
| 67 | XRTSPDR SER TR | 220,100 | $15.2B | 0.35% | Put |
| 68 | MACIMELAR ACQUISITION CORP. I | 1,485,000 | $15.2B | 0.35% | |
| 69 | G2CEVERI HLDGS INC | 1,108,816 | $15.2B | 0.35% | |
| 70 | AACBARTIUS II ACQUISITION INC | 1,500,000 | $15.1B | 0.35% | |
| 71 | WDCWESTERN DIGITAL CORP | 373,898 | $15.1B | 0.35% | |
| 72 | LUVSOUTHWEST AIRLS CO | 450,000 | $15.1B | 0.35% | Put |
| 73 | FAROFARO TECHNOLOGIES INC | 548,753 | $15.0B | 0.35% | |
| 74 | CALXCALIX INC | 414,952 | $14.7B | 0.34% | |
| 75 | BIIIBLACK SPADE ACQUISITION II C | 1,400,000 | $14.2B | 0.33% | |
| 76 | SMTCSEMTECH CORP | 405,007 | $13.9B | 0.32% | Call |
| 77 | ENQENTEGRIS INC | 153,391 | $13.4B | 0.31% | |
| 78 | ATSG*AIR TRANSPORT SERVICES GRP I | 585,000 | $13.1B | 0.30% | |
| 79 | ACCDEURACCOLADE INC | 1,873,557 | $13.1B | 0.30% | |
| 80 | MCHPMICROCHIP TECHNOLOGY INC. | 269,535 | $13.0B | 0.30% | Put |
| 81 | AVGOBROADCOM INC | 76,874 | $12.9B | 0.30% | Call |
| 82 | ARKGARK ETF TR | 610,000 | $12.7B | 0.29% | Put |
| 83 | NFLXNETFLIX INC | 13,500 | $12.6B | 0.29% | |
| 84 | BACQBLEICHROEDER ACQUISITION COR | 1,250,000 | $12.5B | 0.29% | |
| 85 | TAT&T INC | 441,800 | $12.5B | 0.29% | |
| 86 | VECO 3.75 06/01/27VEECO INSTRS INC DEL | 8,171,000 | $12.1B | 0.28% | |
| 87 | CSCOCISCO SYS INC | 193,969 | $12.0B | 0.28% | |
| 88 | WSTWEST PHARMACEUTICAL SVSC INC | 53,070 | $11.9B | 0.27% | |
| 89 | HURCHURCO CO | 760,582 | $11.8B | 0.27% | |
| 90 | MIGAMICROSTRATEGY INC | 40,000 | $11.5B | 0.27% | Call |
| 91 | HOODROBINHOOD MKTS INC | 273,100 | $11.4B | 0.26% | Put |
| 92 | UNHUNITEDHEALTH GROUP INC | 21,472 | $11.2B | 0.26% | |
| 93 | KRNTKORNIT DIGITAL LTD | 584,460 | $11.2B | 0.26% | |
| 94 | IHIISHARES TR | 183,000 | $11.0B | 0.25% | Put |
| 95 | COLL 2.875 02/15/29COLLEGIUM PHARMACEUTICAL INC | 10,000,000 | $10.8B | 0.25% | |
| 96 | PENPENUMBRA INC | 40,259 | $10.8B | 0.25% | |
| 97 | MDBMONGODB INC | 61,100 | $10.7B | 0.25% | |
| 98 | ANSCAGRICULTURE & NAT SOL ACQ CO | 1,000,000 | $10.7B | 0.25% | |
| 99 | CHTRCHARTER COMMUNICATIONS INC N | 28,500 | $10.5B | 0.24% | |
| 100 | VRTXVERTEX PHARMACEUTICALS INC | 21,594 | $10.5B | 0.24% |
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