Polar Asset Management Partners Inc. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$8.9T
Holdings
653
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (653 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,237,200 | $1.5T | 16.70% | Put |
| 2 | NDQINVESCO QQQ TR | 2,410,000 | $1.4T | 16.21% | Put |
| 3 | PHYS/USPROTT ASSET MANAGEMENT LP | 9,552,402 | $282.9B | 3.17% | |
| 4 | IDCC 3.5 06/01/27INTERDIGITAL INC | 61,500,000 | $275.5B | 3.09% | |
| 5 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 140,000,000 | $227.2B | 2.55% | |
| 6 | NVDANVIDIA CORPORATION | 932,480 | $174.0B | 1.95% | Put |
| 7 | HDHOME DEPOT INC | 329,900 | $133.7B | 1.50% | Put |
| 8 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 42,263,000 | $132.9B | 1.49% | |
| 9 | GVA 3.75 05/15/28GRANITE CONSTR INC | 55,000,000 | $132.8B | 1.49% | |
| 10 | AAPLAPPLE INC | 461,626 | $117.5B | 1.32% | Put |
| 11 | VRNAVERONA PHARMA PLC | 970,000 | $103.5B | 1.16% | |
| 12 | AVGOBROADCOM INC | 300,885 | $99.3B | 1.11% | Put |
| 13 | ITRI 1.375 07/15/30ITRON INC | 83,500,000 | $96.0B | 1.08% | |
| 14 | TSLATESLA INC | 205,293 | $91.3B | 1.02% | Put |
| 15 | ANETARISTA NETWORKS INC | 601,860 | $87.7B | 0.98% | Put |
| 16 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 25,000,000 | $72.0B | 0.81% | |
| 17 | LRN 1.125 09/01/27STRIDE INC | 25,000,000 | $70.6B | 0.79% | |
| 18 | ORCLORACLE CORP | 250,000 | $70.3B | 0.79% | Put |
| 19 | SMHVANECK ETF TRUST | 214,179 | $69.9B | 0.78% | Put |
| 20 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 46,901,000 | $61.1B | 0.68% | |
| 21 | CYBRCYBERARK SOFTWARE LTD | 125,966 | $60.9B | 0.68% | |
| 22 | ETHGRAYSCALE ETHEREUM MINI TR E | 1,530,000 | $59.9B | 0.67% | Call |
| 23 | —WNS HLDGS LTD | 731,573 | $55.8B | 0.63% | |
| 24 | MCOMOODYS CORP | 113,816 | $54.2B | 0.61% | Put |
| 25 | PSLV/USPROTT ASSET MANAGEMENT LP | 3,437,232 | $54.0B | 0.60% | |
| 26 | METAMETA PLATFORMS INC | 70,718 | $51.9B | 0.58% | Put |
| 27 | WMTWALMART INC | 500,000 | $51.5B | 0.58% | Put |
| 28 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | 21,375,000 | $51.5B | 0.58% | |
| 29 | ADBEADOBE INC | 140,000 | $49.4B | 0.55% | Put |
| 30 | QUBTQUANTUM COMPUTING INC | 2,686,727 | $48.6B | 0.54% | |
| 31 | FYBRFRONTIER COMMUNICATIONS PARE | 1,200,000 | $44.8B | 0.50% | |
| 32 | EVRG 4.5 12/15/27EVERGY INC | 35,000,000 | $44.0B | 0.49% | |
| 33 | AVDXAVIDXCHANGE HOLDINGS INC | 4,256,608 | $42.4B | 0.47% | |
| 34 | ISRGINTUITIVE SURGICAL INC | 91,000 | $40.7B | 0.46% | Put |
| 35 | WBDWARNER BROS DISCOVERY INC | 2,067,827 | $40.4B | 0.45% | Put |
| 36 | PPL 2.875 03/15/28PPL CAP FDG INC | 35,000,000 | $40.0B | 0.45% | |
| 37 | LRCXLAM RESEARCH CORP | 284,619 | $38.1B | 0.43% | Put |
| 38 | MTSIMACOM TECH SOLUTIONS HLDGS I | 286,760 | $35.7B | 0.40% | |
| 39 | LQDISHARES TR | 300,000 | $33.4B | 0.37% | Put |
| 40 | 07WAMR COOPER GROUP INC | 157,815 | $33.3B | 0.37% | |
| 41 | VRNS 1 09/15/29VARONIS SYS INC | 30,000,000 | $32.4B | 0.36% | |
| 42 | BL 1 06/01/29BLACKLINE INC | 30,000,000 | $31.2B | 0.35% | |
| 43 | DBX 0 03/01/28DROPBOX INC | 30,000,000 | $31.0B | 0.35% | |
| 44 | UPXIUPEXI INC | 5,200,000 | $29.9B | 0.33% | Put |
| 45 | SPOTSPOTIFY TECHNOLOGY S A | 42,438 | $29.6B | 0.33% | Put |
| 46 | XERSXERIS BIOPHARMA HOLDINGS INC | 10,500,000 | $28.7B | 0.32% | |
| 47 | KELKELLANOVA | 350,000 | $28.7B | 0.32% | |
| 48 | RBLXROBLOX CORP | 206,529 | $28.6B | 0.32% | Put |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 100,520 | $28.1B | 0.31% | |
| 50 | COINCOINBASE GLOBAL INC | 80,000 | $27.0B | 0.30% | Call |
| 51 | OLEDUNIVERSAL DISPLAY CORP | 186,792 | $26.8B | 0.30% | |
| 52 | ENQENTEGRIS INC | 287,644 | $26.6B | 0.30% | |
| 53 | ROKUROKU INC | 265,437 | $26.6B | 0.30% | Put |
| 54 | CORZWCORE SCIENTIFIC INC NEW | 2,236,716 | $25.9B | 0.29% | |
| 55 | TMUST-MOBILE US INC | 102,261 | $24.5B | 0.27% | |
| 56 | INFA1EURINFORMATICA INC | 950,000 | $23.6B | 0.26% | |
| 57 | ETSYETSY INC | 350,000 | $23.2B | 0.26% | Put |
| 58 | TTDTHE TRADE DESK INC | 471,674 | $23.1B | 0.26% | Put |
| 59 | SMTCSEMTECH CORP | 320,459 | $22.9B | 0.26% | |
| 60 | WKC 3.25 07/01/28WORLD KINECT CORPORATION | 20,000,000 | $22.3B | 0.25% | |
| 61 | FWDIFORWARD INDS INC N Y | 1,351,352 | $22.2B | 0.25% | |
| 62 | BCARD. BORAL ARC ACQ I CORP. | 2,172,000 | $21.6B | 0.24% | |
| 63 | KCHVKOCHAV DEFENSE ACQUI CO | 2,150,000 | $21.6B | 0.24% | |
| 64 | UUNITY SOFTWARE INC | 530,974 | $21.3B | 0.24% | Put |
| 65 | EAELECTRONIC ARTS INC | 104,300 | $21.0B | 0.24% | |
| 66 | SITMSITIME CORP | 69,580 | $21.0B | 0.23% | |
| 67 | BOX 1.5 09/15/29BOX INC | 20,000,000 | $20.2B | 0.23% | |
| 68 | AMZNAMAZON COM INC | 90,100 | $19.8B | 0.22% | Call |
| 69 | DMIIDRUGS MADE IN AMER ACQUTN CO | 1,900,000 | $19.5B | 0.22% | |
| 70 | NDAQNASDAQ INC | 218,264 | $19.3B | 0.22% | |
| 71 | APPAPPLOVIN CORP | 26,659 | $19.2B | 0.21% | Put |
| 72 | LBRDKLIBERTY BROADBAND CORP | 300,000 | $19.1B | 0.21% | |
| 73 | IWMISHARES TR | 75,000 | $18.1B | 0.20% | Put |
| 74 | IPGINTERPUBLIC GROUP COS INC | 650,000 | $18.1B | 0.20% | |
| 75 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 18,500,000 | $18.1B | 0.20% | |
| 76 | GTLSCHART INDS INC | 90,000 | $18.0B | 0.20% | |
| 77 | APHAMPHENOL CORP NEW | 145,411 | $18.0B | 0.20% | Call |
| 78 | IBITISHARES BITCOIN TRUST ETF | 267,020 | $17.4B | 0.19% | |
| 79 | WDCWESTERN DIGITAL CORP | 143,212 | $17.2B | 0.19% | |
| 80 | GES 3.75 04/15/28GUESS INC | 16,000,000 | $15.9B | 0.18% | |
| 81 | FVICN 3.75 06/30/29FORTUNA MNG CORP | 10,000,000 | $15.8B | 0.18% | |
| 82 | TERTERADYNE INC | 114,520 | $15.8B | 0.18% | |
| 83 | MACIMELAR ACQUISITION CORP. I | 1,485,000 | $15.6B | 0.18% | |
| 84 | SBXDSILVERBOX CORP IV | 1,480,000 | $15.5B | 0.17% | |
| 85 | PIIMPINJ INC | 85,511 | $15.5B | 0.17% | |
| 86 | WWAYFAIR INC | 172,421 | $15.4B | 0.17% | Put |
| 87 | VERX 0.75 05/01/29VERTEX INC | 15,000,000 | $15.3B | 0.17% | |
| 88 | MLACMOUNTAIN LAKE ACQUISITION CO | 1,480,000 | $15.2B | 0.17% | |
| 89 | DMIIDRUGS MADE IN AMER ACQ II CO | 1,500,000 | $14.9B | 0.17% | |
| 90 | HSDTHELIUS MED TECHNOLOGIES INC | 2,179,916 | $14.7B | 0.16% | |
| 91 | DHRDANAHER CORPORATION | 72,900 | $14.5B | 0.16% | Put |
| 92 | COHRCOHERENT CORP | 133,141 | $14.3B | 0.16% | |
| 93 | AMATAPPLIED MATLS INC | 70,000 | $14.3B | 0.16% | Call |
| 94 | HPEHEWLETT PACKARD ENTERPRISE C | 580,439 | $14.3B | 0.16% | |
| 95 | CNRCANADIAN NATL RY CO | 150,000 | $14.1B | 0.16% | Call |
| 96 | WF2WINTRUST FINL CORP | 106,415 | $14.1B | 0.16% | |
| 97 | NXPINXP SEMICONDUCTORS N V | 61,460 | $14.0B | 0.16% | |
| 98 | TAT&T INC | 492,932 | $13.9B | 0.16% | |
| 99 | SDHISIDDHI ACQUISITION CORP | 1,350,000 | $13.7B | 0.15% | |
| 100 | NOANORTH AMERN CONSTR GROUP LTD | 921,721 | $13.1B | 0.15% |
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