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 12 of 26
G93Y0A120
Shares:
225000
Value:
$2.3B
029683109
Shares:
156820
Value:
$2.2B
33939L662
Shares:
54571
Value:
$2.2B
806882106
Shares:
75000
Value:
$2.2B
G8316B100
Shares:
200000(+0.0%)
Value:
$2.2B(+1.5%)
G2295P107
Shares:
200000
Value:
$2.0B
G4619M109
Shares:
150000(+0.0%)
Value:
$1.8B(+2.6%)
G0223V105
Shares:
150000(+0.0%)
Value:
$1.7B(+2.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG93Y0A120)✕ | 225.0K | QoQ NEW(+225.0K) YoY NEW(+225.0K) | All Managers (Combined) | $2.3M | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |
| 37.1K | YoY NEW(+37.1K) | All Managers (Combined) | $2.3M | YoY NEW(+$2.3M) | |
| 500.0K | All Managers (Combined) | $2.2M | |||
(cusip029683109)✕ | 156.8K | QoQ NEW(+156.8K) YoY NEW(+156.8K) | All Managers (Combined) | $2.2M | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) |
(cusip33939L662)✕ | 54.6K | QoQ NEW(+54.6K) YoY NEW(+54.6K) | All Managers (Combined) | $2.2M | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) |
Lyft, Inc.(LYFTcusip55087P104) | 184.6K | QoQ NEW(+184.6K) | All Managers (Combined) | $2.2M | QoQ NEW(+$2.2M) |
(cusip806882106)✕ | 75.0K | QoQ NEW(+75.0K) YoY NEW(+75.0K) | All Managers (Combined) | $2.2M | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) |
(cusipG8316B100)✕ | 200.0K | All Managers (Combined) | $2.2M | ||
(cusipG2295P107)✕ | 200.0K | QoQ NEW(+200.0K) YoY NEW(+200.0K) | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
| 122.3K | QoQ NEW(+122.3K) YoY NEW(+122.3K) | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) | |
| 63.4K | YoY NEW(+63.4K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) | |
| 29.2K | QoQ NEW(+29.2K) YoY NEW(+29.2K) | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) | |
| 2.9M | All Managers (Combined) | $1.9M | |||
| 1.5M | YoY NEW(+1.5M) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) | |
| 22.4K | QoQ NEW(+22.4K) | All Managers (Combined) | $1.9M | QoQ NEW(+$1.9M) | |
| 150.0K | QoQ NEW(+150.0K) YoY NEW(+150.0K) | All Managers (Combined) | $1.8M | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) | |
(cusipG4619M109)✕ | 150.0K | QoQ 0.00% (+0) | All Managers (Combined) | $1.8M | |
Glaukos Corp(GKOScusip377322102) | 18.0K | All Managers (Combined) | $1.8M | ||
| 131.1K | YoY NEW(+131.1K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) | |
(cusipG0223V105)✕ | 150.0K | QoQ 0.00% (+0) | All Managers (Combined) | $1.7M |