Polar Asset Management Partners Inc. Options Holdings

Polar Asset Management Partners Inc.

  • $6.18 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$1.45 Billion
2.41M
Q3 2025
Added 194.41%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$958 Million
1.44M
Q3 2025
Reduced 70.18%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$508 Million
762K
Q3 2025
Reduced 70.18%
NVDA
Nvidia Corp

Technology
PUT
$83.3 Million
447K
Q3 2025
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$66.3 Million
203K
Q3 2025
Reduced 4.11%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$64.8 Million
160K
Q3 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$53.4 Million
120K
Q3 2025
New holding
AAPL
Apple Inc.

Technology
PUT
$53.5 Million
210K
Q3 2025
New holding
AVGO
Broadcom Inc.

Technology
PUT
$49.5 Million
150K
Q3 2025
New holding
ORCL
Oracle Corp

Technology
PUT
$35.2 Million
125K
Q3 2025
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$31.2 Million
42.5K
Q3 2025
New holding
COIN
Coinbase Global, Inc.

Technology
CALL
$27 Million
80K
Q3 2025
Reduced 46.67%
WMT
Walmart Inc.

Consumer Defensive
PUT
$25.8 Million
250K
Q3 2025
New holding
ADBE
Adobe Inc.

Technology
PUT
$24.7 Million
70K
Q3 2025
New holding
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$20.3 Million
45.5K
Q3 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$19.8 Million
90.1K
Q3 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$20 Million
45K
Q3 2025
New holding
MCO
Moodys Corp

Financial Services
PUT
$19.1 Million
40K
Q3 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$18.1 Million
75K
Q3 2025
Reduced 25.0%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$17.6 Million
900K
Q3 2025
New holding
APH
Amphenol Corp

Technology
CALL
$17.3 Million
140K
Q3 2025
New holding
TTD
Trade Desk, Inc.

Technology
PUT
$14.7 Million
300K
Q3 2025
New holding
SPOT
Spotify Technology S.A.

Communication Services
PUT
$14.8 Million
21.2K
Q3 2025
New holding
AMAT
Applied Materials Inc

Technology
CALL
$14.3 Million
70K
Q3 2025
New holding
ROKU
Roku, Inc

Communication Services
PUT
$13.3 Million
133K
Q3 2025
New holding
RBLX
Roblox Corp

Communication Services
PUT
$13.2 Million
95.6K
Q3 2025
New holding
ETSY
Etsy Inc

Consumer Cyclical
PUT
$11.6 Million
175K
Q3 2025
New holding
APP
App Lovin Corp

Technology
PUT
$11.4 Million
15.9K
Q3 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$11.2 Million
125K
Q3 2025
New holding
U
Unity Software Inc.

Technology
PUT
$10.6 Million
266K
Q3 2025
New holding
SNAP
Snap Inc

Communication Services
PUT
$10.8 Million
1.4M
Q3 2025
New holding
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$9.77 Million
500K
Q3 2025
New holding
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$9.65 Million
190K
Q3 2025
New holding
W
Wayfair Inc.

Consumer Cyclical
PUT
$8.93 Million
100K
Q3 2025
New holding
CDAY
Ceridian Hcm Holding Inc.

Technology
CALL
$7.26 Million
113K
Q3 2025
New holding
BIDU
Baidu, Inc.

Communication Services
PUT
$6.59 Million
50K
Q3 2025
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$7.01 Million
70K
Q3 2025
New holding
DHR
Danaher Corp

Healthcare
PUT
$5.95 Million
30K
Q3 2025
New holding
OMER
Omeros Corp

Healthcare
CALL
$5.63 Million
1.37M
Q3 2025
New holding
MDB
Mongo Db, Inc.

Technology
PUT
$4.66 Million
15K
Q3 2025
New holding
CNI
Canadian National Railway CO

Industrials
CALL
$4.72 Million
50K
Q3 2025
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$4.85 Million
10K
Q3 2025
New holding
QSR
Restaurant Brands International Inc.

Consumer Cyclical
PUT
$4.49 Million
70K
Q3 2025
New holding
BURL
Burlington Stores, Inc.

Consumer Cyclical
PUT
$3.05 Million
12K
Q3 2025
New holding
RH
Rh

Consumer Cyclical
PUT
$3.05 Million
15K
Q3 2025
New holding
PATH
Ui Path, Inc.

Technology
CALL
$2.68 Million
200K
Q3 2025
New holding
TD
Toronto Dominion Bank

Financial Services
PUT
$2.4 Million
30K
Q3 2025
New holding
TECH
Bio Techne Corp

Healthcare
PUT
$2.78 Million
50K
Q3 2025
New holding
TRU
Trans Union

Industrials
PUT
$2.09 Million
25K
Q3 2025
Reduced 16.67%

Summary

  • Portfolio
  • No. of Stocks 668
  • Current Value $6.18 Billion
  • Prior Value $6.19 Billion
  • Filing
  • Period Q3 2025
  • Filing Date December 01, 2025
  • Form Type 13F-HR/A
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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