Polar Asset Management Partners Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001326389
- Manager Name
- Polar Asset Management Partners Inc.
Data Enrichment
45% identified223 identified278 unidentified
Holdings
501 positions
Manager:
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Page 1 of 26
45867GAD3
Shares:
0
Value:
$165.4B(+7.0%)
538034BA6
Shares:
0
Value:
$139.2B(+1.9%)
387328AD9
Shares:
0
Value:
$94.6B(-12.4%)
46438F101
Shares:
2000000
Value:
$93.6B
85207H104
Shares:
3821555(-12.6%)
Value:
$91.9B(+4.4%)
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%)
98149GAB6
Shares:
0
Value:
$34.6B(+2.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 644.6K | All Managers (Combined) | $302.3M | |||
(cusip45867GAD3)✕ | — | All Managers (Combined) | $165.4M | ||
(cusip538034BA6)✕ | — | All Managers (Combined) | $139.2M | ||
| 200.0K | All Managers (Combined) | $111.9M | |||
(cusip387328AD9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $94.6M | YoY NEW(+$94.6M) |
(cusip46438F101)✕ | 2.0M | QoQ NEW(+2.0M) YoY NEW(+2.0M) | All Managers (Combined) | $93.6M | QoQ NEW(+$93.6M) YoY NEW(+$93.6M) |
(cusip85207H104)✕ | 3.8M | All Managers (Combined) | $91.9M | ||
| 450.0K | All Managers (Combined) | $89.8M | |||
(cusip86333MAA6)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $61.0M | YoY NEW(+$61.0M) |
(cusip05464CAB7)✕ | — | All Managers (Combined) | $59.0M | ||
(cusip85207K107)✕ | 5.1M | All Managers (Combined) | $58.9M | ||
(cusip30034WAD8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $58.8M | YoY NEW(+$58.8M) |
(cusip69352PAS2)✕ | — | All Managers (Combined) | $56.1M | ||
(cusip46116X101)✕ | 324.0K | QoQ NEW(+324.0K) YoY NEW(+324.0K) | All Managers (Combined) | $42.7M | QoQ NEW(+$42.7M) YoY NEW(+$42.7M) |
(cusip703395103)✕ | 1.3M | YoY NEW(+1.3M) | All Managers (Combined) | $39.2M | YoY NEW(+$39.2M) |
(cusip45826HAB5)✕ | — | All Managers (Combined) | $36.9M | ||
| 4.0M | QoQ NEW(+4.0M) YoY NEW(+4.0M) | All Managers (Combined) | $35.8M | QoQ NEW(+$35.8M) YoY NEW(+$35.8M) | |
Citigroup Inc(Ccusip172967424) | 500.0K | QoQ NEW(+500.0K) YoY NEW(+500.0K) | All Managers (Combined) | $35.5M | QoQ NEW(+$35.5M) YoY NEW(+$35.5M) |
(cusip98149GAB6)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $34.6M | YoY NEW(+$34.6M) |
Nordstrom Inc(JWNcusip655664100) | 1.4M | QoQ NEW(+1.4M) YoY NEW(+1.4M) | All Managers (Combined) | $33.4M | QoQ NEW(+$33.4M) YoY NEW(+$33.4M) |