Polar Asset Management Partners Inc. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$6.4T
Holdings
587
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (587 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,556,000 | $1.6T | 24.67% | Put |
| 2 | NDQINVESCO QQQ TR | 818,600 | $451.6B | 7.05% | Put |
| 3 | PHYS/USPROTT PHYSICAL GOLD TR | 15,809,185 | $400.8B | 6.26% | |
| 4 | IDCC 3.5 06/01/27INTERDIGITAL INC | 61,500,000 | $179.9B | 2.81% | |
| 5 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 100,000,000 | $153.6B | 2.40% | |
| 6 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 42,263,000 | $153.1B | 2.39% | |
| 7 | GVA 3.75 05/15/28GRANITE CONSTR INC | 55,000,000 | $114.7B | 1.79% | |
| 8 | SKAASKECHERS U S A INC | 1,684,545 | $106.3B | 1.66% | |
| 9 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 47,201,000 | $71.0B | 1.11% | |
| 10 | LRN 1.125 09/01/27STRIDE INC | 25,000,000 | $69.6B | 1.09% | |
| 11 | DNBDUN & BRADSTREET HLDGS INC | 6,629,346 | $60.3B | 0.94% | |
| 12 | AZEKAZEK CO INC | 988,835 | $53.7B | 0.84% | |
| 13 | COINCOINBASE GLOBAL INC | 150,000 | $52.6B | 0.82% | Call |
| 14 | GHGUARDANT HEALTH INC | 977,846 | $50.9B | 0.79% | Put |
| 15 | PSLV/USPROTT PHYSICAL SILVER TR | 3,437,232 | $42.1B | 0.66% | |
| 16 | AFWALIGN TECHNOLOGY INC | 203,622 | $38.6B | 0.60% | Put |
| 17 | AVDXAVIDXCHANGE HOLDINGS INC | 3,756,608 | $36.8B | 0.57% | |
| 18 | FYBRFRONTIER COMMUNICATIONS PARE | 1,000,000 | $36.4B | 0.57% | |
| 19 | MTSIMACOM TECH SOLUTIONS HLDGS I | 249,765 | $35.8B | 0.56% | |
| 20 | ITRI 1.375 07/15/30ITRON INC | 30,000,000 | $35.8B | 0.56% | |
| 21 | SMHVANECK ETF TRUST | 121,500 | $33.9B | 0.53% | Put |
| 22 | 2L9BLUEPRINT MEDICINES CORP | 262,964 | $33.7B | 0.53% | |
| 23 | BL 1 06/01/29BLACKLINE INC | 30,000,000 | $31.9B | 0.50% | |
| 24 | MDTMEDTRONIC PLC | 343,900 | $30.0B | 0.47% | |
| 25 | QUBTQUANTUM COMPUTING INC | 1,559,300 | $29.4B | 0.46% | |
| 26 | EVRG 4.5 12/15/27EVERGY INC | 25,000,000 | $29.2B | 0.46% | |
| 27 | PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | 25,000,000 | $29.0B | 0.45% | |
| 28 | IBITISHARES BITCOIN TRUST ETF | 471,313 | $28.8B | 0.45% | |
| 29 | NVDANVIDIA CORPORATION | 174,691 | $27.6B | 0.43% | Call |
| 30 | G2CEVERI HLDGS INC | 1,925,009 | $27.4B | 0.43% | |
| 31 | PPL 2.875 03/15/28PPL CAP FDG INC | 25,000,000 | $27.0B | 0.42% | |
| 32 | NOANORTH AMERN CONSTR GROUP LTD | 1,667,336 | $26.7B | 0.42% | |
| 33 | TSLATESLA INC | 82,500 | $26.2B | 0.41% | Call |
| 34 | MUBISHARES TR | 250,000 | $26.1B | 0.41% | |
| 35 | PENPENUMBRA INC | 101,200 | $26.0B | 0.41% | |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 109,215 | $24.7B | 0.39% | |
| 37 | OLEDUNIVERSAL DISPLAY CORP | 153,837 | $23.8B | 0.37% | |
| 38 | WKC 3.25 07/01/28WORLD KINECT CORPORATION | 20,000,000 | $23.3B | 0.36% | |
| 39 | MRVLMARVELL TECHNOLOGY INC | 293,809 | $22.7B | 0.36% | Call |
| 40 | KELKELLANOVA | 285,000 | $22.7B | 0.35% | |
| 41 | AMDADVANCED MICRO DEVICES INC | 156,900 | $22.3B | 0.35% | Call |
| 42 | HESHESS CORP | 160,000 | $22.2B | 0.35% | |
| 43 | KCHVKOCHAV DEFENSE ACQUI CO | 2,150,000 | $21.9B | 0.34% | |
| 44 | IWMISHARES TR | 100,000 | $21.6B | 0.34% | Put |
| 45 | NVSTENVISTA HOLDINGS CORPORATION | 1,100,810 | $21.5B | 0.34% | |
| 46 | LRCXLAM RESEARCH CORP | 218,970 | $21.3B | 0.33% | |
| 47 | METAMETA PLATFORMS INC | 28,494 | $21.0B | 0.33% | |
| 48 | GTLSCHART INDS INC | 125,000 | $20.6B | 0.32% | |
| 49 | MIGAMICROSTRATEGY INC | 50,000 | $20.2B | 0.32% | Call |
| 50 | AG8AGILENT TECHNOLOGIES INC | 169,157 | $20.0B | 0.31% | |
| 51 | DMIIDRUGS MADE IN AMER ACQUTN CO | 1,900,000 | $19.4B | 0.30% | |
| 52 | SITMSITIME CORP | 86,555 | $18.4B | 0.29% | |
| 53 | GKOSGLAUKOS CORP | 177,123 | $18.3B | 0.29% | |
| 54 | TG7TRIUMPH GROUP INC NEW | 710,178 | $18.3B | 0.29% | |
| 55 | VERX 0.75 05/01/29VERTEX INC | 15,000,000 | $17.9B | 0.28% | |
| 56 | SMTCSEMTECH CORP | 396,225 | $17.9B | 0.28% | |
| 57 | WOOFOOT LOCKER INC | 727,000 | $17.8B | 0.28% | |
| 58 | DC4DEXCOM INC | 197,700 | $17.3B | 0.27% | |
| 59 | MATWMATTHEWS INTL CORP | 721,408 | $17.2B | 0.27% | Call |
| 60 | EWEDWARDS LIFESCIENCES CORP | 220,239 | $17.2B | 0.27% | |
| 61 | ENQENTEGRIS INC | 209,738 | $16.9B | 0.26% | |
| 62 | SBXDSILVERBOX CORP IV | 1,480,000 | $16.2B | 0.25% | |
| 63 | GOOGALPHABET INC | 90,900 | $16.1B | 0.25% | |
| 64 | QCOMQUALCOMM INC | 101,200 | $16.1B | 0.25% | Call |
| 65 | TECHBIO-TECHNE CORP | 309,299 | $15.9B | 0.25% | |
| 66 | BTBTBIT DIGITAL INC | 7,248,800 | $15.9B | 0.25% | Call |
| 67 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 65,300 | $15.9B | 0.25% | |
| 68 | MACIMELAR ACQUISITION CORP. I | 1,485,000 | $15.6B | 0.24% | |
| 69 | WDCWESTERN DIGITAL CORP | 243,675 | $15.6B | 0.24% | |
| 70 | SIMOSILICON MOTION TECHNOLOGY CO | 205,751 | $15.5B | 0.24% | |
| 71 | CDWCDW CORP | 86,266 | $15.4B | 0.24% | |
| 72 | MLACMOUNTAIN LAKE ACQUISITION CO | 1,480,000 | $15.2B | 0.24% | |
| 73 | IPGINTERPUBLIC GROUP COS INC | 605,000 | $14.8B | 0.23% | |
| 74 | AMZNAMAZON COM INC | 65,356 | $14.3B | 0.22% | |
| 75 | AMEDAMEDISYS INC | 145,000 | $14.3B | 0.22% | Put |
| 76 | MCHPMICROCHIP TECHNOLOGY INC. | 202,500 | $14.2B | 0.22% | Call |
| 77 | SDHISIDDHI ACQUISITION CORP | 1,350,000 | $13.6B | 0.21% | |
| 78 | TMUST-MOBILE US INC | 55,500 | $13.2B | 0.21% | |
| 79 | HURCHURCO CO | 690,005 | $13.0B | 0.20% | |
| 80 | FVICN 3.75 06/30/29FORTUNA MNG CORP | 10,000,000 | $13.0B | 0.20% | |
| 81 | POLEANDRETTI ACQUISITION CORP II | 1,250,000 | $13.0B | 0.20% | |
| 82 | PIIMPINJ INC | 115,645 | $12.8B | 0.20% | |
| 83 | LITELUMENTUM HLDGS INC | 135,000 | $12.8B | 0.20% | Call |
| 84 | KRNTKORNIT DIGITAL LTD | 643,850 | $12.8B | 0.20% | |
| 85 | BWMNBOWMAN CONSULTING GROUP LTD | 444,880 | $12.8B | 0.20% | |
| 86 | TACOBERTO ACQUISITION CORP | 1,200,000 | $12.5B | 0.20% | |
| 87 | GPATGP-ACT III ACQUISITION CORP | 1,174,996 | $12.4B | 0.19% | |
| 88 | EQXCN 4.75 10/15/28EQUINOX GOLD CORP | 10,000,000 | $12.3B | 0.19% | |
| 89 | FOXAFOX CORP | 218,600 | $12.3B | 0.19% | |
| 90 | TTDTHE TRADE DESK INC | 169,113 | $12.2B | 0.19% | |
| 91 | 1GSNNOVANTA INC | 91,800 | $11.8B | 0.18% | |
| 92 | SATS 3.875 11/30/30ECHOSTAR CORP | 10,035,012 | $11.8B | 0.18% | |
| 93 | UPSTUPSTART HLDGS INC | 172,400 | $11.2B | 0.17% | Put |
| 94 | COLL 2.875 02/15/29COLLEGIUM PHARMACEUTICAL INC | 10,000,000 | $10.8B | 0.17% | |
| 95 | CNRCANADIAN NATL RY CO | 103,000 | $10.7B | 0.17% | |
| 96 | FQIDIGITAL RLTY TR INC | 61,100 | $10.7B | 0.17% | |
| 97 | CMS 3.375 05/01/28CMS ENERGY CORP | 10,000,000 | $10.6B | 0.17% | |
| 98 | CMIIUCOLUMBUS CIRCLE CAP CORP. I | 1,000,000 | $10.6B | 0.17% | |
| 99 | JACSJACKSON ACQUISITION CO II | 1,025,000 | $10.6B | 0.16% | |
| 100 | XLFSELECT SECTOR SPDR TR | 200,000 | $10.5B | 0.16% | Call |
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