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 2 of 26
G3106N109
Shares:
3200000(+0.0%)
Value:
$32.4B(+1.4%)
018802AC2
Shares:
0
Value:
$32.2B(-43.1%)
92189F676
Shares:
148700(+112.4%)
Value:
$31.4B(+85.5%)
743312AD2
Shares:
0
Value:
$26.4B
02217A102
Shares:
5061445
Value:
$25.1B
125896BX7
Shares:
0
Value:
$22.2B(-57.3%)
G20315100
Shares:
1975000(+0.0%)
Value:
$20.3B(+2.0%)
G81354105
Shares:
1980000(+0.0%)
Value:
$20.1B(+0.8%)
G4R103107
Shares:
1980000(+0.0%)
Value:
$19.8B(+1.2%)
G63212107
Shares:
1875000(+0.0%)
Value:
$19.2B(+1.9%)
G2847J104
Shares:
1900000
Value:
$19.0B
G6301B101
Shares:
1880000
Value:
$18.9B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusipG3106N109)✕ | 3.2M | QoQ 0.00% (+0)YoY NEW(+3.2M) | All Managers (Combined) | $32.4M | YoY NEW(+$32.4M) |
900.0K | All Managers (Combined) | $32.3M | |||
(cusip018802AC2)✕ | — | All Managers (Combined) | $32.2M | ||
Insulet Corp(PODDcusip45784P101) | 121.8K | All Managers (Combined) | $32.0M | ||
Veren Inc.(VRN.TOcusip92340V107) | 4.8M | QoQ NEW(+4.8M) YoY NEW(+4.8M) | All Managers (Combined) | $31.5M | QoQ NEW(+$31.5M) YoY NEW(+$31.5M) |
(cusip92189F676)✕ | 148.7K | All Managers (Combined) | $31.4M | ||
184.4K | All Managers (Combined) | $30.6M | |||
Dexcom Inc(DXCMcusip252131107) | 411.5K | YoY NEW(+411.5K) | All Managers (Combined) | $28.1M | YoY NEW(+$28.1M) |
1.7M | All Managers (Combined) | $27.6M | |||
(cusip743312AD2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $26.4M | QoQ NEW(+$26.4M) YoY NEW(+$26.4M) |
Tesla, Inc.(TSLAcusip88160R101) | 100.0K | YoY NEW(+100.0K) | All Managers (Combined) | $25.9M | YoY NEW(+$25.9M) |
(cusip02217A102)✕ | 5.1M | QoQ NEW(+5.1M) YoY NEW(+5.1M) | All Managers (Combined) | $25.1M | QoQ NEW(+$25.1M) YoY NEW(+$25.1M) |
(cusip125896BX7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $22.2M | YoY NEW(+$22.2M) |
(cusipG20315100)✕ | 2.0M | QoQ 0.00% (+0)YoY NEW(+2.0M) | All Managers (Combined) | $20.3M | YoY NEW(+$20.3M) |
(cusipG81354105)✕ | 2.0M | QoQ 0.00% (+0)YoY NEW(+2.0M) | All Managers (Combined) | $20.1M | YoY NEW(+$20.1M) |
(cusipG4R103107)✕ | 2.0M | QoQ 0.00% (+0)YoY NEW(+2.0M) | All Managers (Combined) | $19.8M | YoY NEW(+$19.8M) |
(cusipG63212107)✕ | 1.9M | QoQ 0.00% (+0)YoY NEW(+1.9M) | All Managers (Combined) | $19.2M | YoY NEW(+$19.2M) |
(cusipG2847J104)✕ | 1.9M | QoQ NEW(+1.9M) YoY NEW(+1.9M) | All Managers (Combined) | $19.0M | QoQ NEW(+$19.0M) YoY NEW(+$19.0M) |
(cusipG6301B101)✕ | 1.9M | QoQ NEW(+1.9M) YoY NEW(+1.9M) | All Managers (Combined) | $18.9M | QoQ NEW(+$18.9M) YoY NEW(+$18.9M) |
135.1K | All Managers (Combined) | $18.8M |