Polar Asset Management Partners Inc. Options Holdings

Polar Asset Management Partners Inc.

  • $4.67 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$1.58 Billion
2.56M
Q2 2025
Added 528.01%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$452 Million
819K
Q2 2025
Added 26.99%
COIN
Coinbase Global, Inc.

Technology
CALL
$52.6 Million
150K
Q2 2025
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$33.9 Million
122K
Q2 2025
Reduced 18.29%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$26.2 Million
82.5K
Q2 2025
Reduced 17.5%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$21.6 Million
100K
Q2 2025
Reduced 77.78%
GH
Guardant Health, Inc.

Healthcare
PUT
$20.8 Million
400K
Q2 2025
Added 41.34%
MSTR
Microstrategy Inc

Technology
CALL
$20.2 Million
50K
Q2 2025
Added 25.0%
AMD
Advanced Micro Devices Inc

Technology
CALL
$18.2 Million
128K
Q2 2025
New holding
QCOM
Qualcomm Inc

Technology
CALL
$16.1 Million
101K
Q2 2025
New holding
MCHP
Microchip Technology Inc

Technology
CALL
$14.2 Million
203K
Q2 2025
New holding
ALGN
Align Technology Inc

Healthcare
PUT
$14.2 Million
75K
Q2 2025
Reduced 18.03%
LITE
Lumentum Holdings Inc.

Technology
CALL
$12.8 Million
135K
Q2 2025
New holding
XLF
Financial Sector Spdr

ETFs
CALL
$10.5 Million
200K
Q2 2025
New holding
ARKG
Ark Genomic Revolution ETF (De

ETFs
PUT
$9.74 Million
400K
Q2 2025
Reduced 34.43%
AMED
Amedisys Inc

Healthcare
PUT
$8.36 Million
85K
Q1 2025
Reduced 32.0%
MEDP
Medpace Holdings, Inc.

Healthcare
CALL
$7.85 Million
25K
Q2 2025
New holding
MATW
Matthews International Corp

Industrials
CALL
$7.17 Million
300K
Q2 2025
New holding
MRVL
Marvell Technology, Inc.

Technology
CALL
$6.8 Million
87.8K
Q2 2025
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$7.03 Million
100K
Q2 2025
New holding
LSCC
Lattice Semiconductor Corp

Technology
CALL
$6.61 Million
135K
Q2 2025
New holding
TD
Toronto Dominion Bank

Financial Services
CALL
$3.67 Million
50K
Q2 2025
New holding
LUV
Southwest Airlines CO

Industrials
PUT
$3.24 Million
100K
Q2 2025
Reduced 77.78%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$3.23 Million
50K
Q2 2025
New holding
BTBT
Bit Digital, Inc

Financial Services
CALL
$3.29 Million
1.5M
Q2 2025
New holding
THO
Thor Industries Inc

Consumer Cyclical
CALL
$2.66 Million
30K
Q2 2025
New holding
TRU
Trans Union

Industrials
PUT
$2.64 Million
30K
Q2 2025
New holding
RDW
Redwire Corp

Industrials
PUT
$2.45 Million
150K
Q2 2025
New holding
AMCX
Amc Networks Inc.

Communication Services
CALL
$2.51 Million
400K
Q2 2025
New holding
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$1.5 Million
30K
Q2 2025
New holding
AMPX
Amprius Technologies, Inc.

Industrials
CALL
$1.26 Million
300K
Q2 2025
New holding
BC
Brunswick Corp

Consumer Cyclical
PUT
$861,000
15.6K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 602
  • Current Value $4.67 Billion
  • Prior Value $2.77 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 238 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
Track This Portfolio

Track Polar Asset Management Partners Inc. Portfolio

Follow Polar Asset Management Partners Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Polar Asset Management Partners Inc., based on Form 13F filings with the SEC.

News

Stay updated on Polar Asset Management Partners Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email