Polar Asset Management Partners Inc.

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
501
Total Value
3672612391
Accession Number
0001041062-25-000132
Form Type
13F-HR
Manager Name
Polar Asset Management Partners Inc.
Data Enrichment
45% identified
223 identified278 unidentified

Holdings

501 positions
Manager:
Search and click to pin securities to the top
Page 1 of 26
INVESCO QQQ TRUST, SERIES 1
Shares:
644600(-24.2%)
Value:
$302.3B(-30.4%)
45867GAD3
Shares:
0
Value:
$165.4B(+7.0%)
538034BA6
Shares:
0
Value:
$139.2B(+1.9%)
SPDR S&P 500 ETF TRUST
Shares:
200000(+300.0%)
Value:
$111.9B(+281.8%)
387328AD9
Shares:
0
Value:
$94.6B(-12.4%)
46438F101
Shares:
2000000
Value:
$93.6B
85207H104
Shares:
3821555(-12.6%)
Value:
$91.9B(+4.4%)
464287655
Shares:
450000(+125.0%)
Value:
$89.8B(+103.1%)
86333MAA6
Shares:
0
Value:
$61.0B(+21.0%)
05464CAB7
Shares:
0
Value:
$59.0B(-78.7%)
85207K107
Shares:
5079061(-33.1%)
Value:
$58.9B(-19.5%)
30034WAD8
Shares:
0
Value:
$58.8B(-61.4%)
69352PAS2
Shares:
0
Value:
$56.1B(-61.7%)
46116X101
Shares:
324020
Value:
$42.7B
703395103
Shares:
1255601(+527.8%)
Value:
$39.2B(+535.5%)
45826HAB5
Shares:
0
Value:
$36.9B(-69.3%)
Dun & Bradstreet Holdings, Inc.
Shares:
4000000
Value:
$35.8B
CITIGROUP INC
Shares:
500000
Value:
$35.5B
98149GAB6
Shares:
0
Value:
$34.6B(+2.0%)
NORDSTROM INC
Shares:
1366640
Value:
$33.4B