Polar Asset Management Partners Inc. Options Holdings

Polar Asset Management Partners Inc.

  • $2.98 Billion
  • Q3 2024

Options Holdings Table

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

ETFs
PUT
$201 Million
350K
Q3 2024
Reduced 36.36%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$132 Million
270K
Q3 2024
Added 16.38%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$90.6 Million
410K
Q3 2024
Reduced 39.26%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$27.6 Million
113K
Q3 2024
Reduced 25.0%
IJR
Ishares Core S&P Sm Cap ETF

ETFs
PUT
$17.5 Million
150K
Q3 2024
New holding
IGV
Ishares Expanded Tech Software

ETFs
PUT
$12.5 Million
140K
Q3 2024
New holding
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$11.7 Million
150K
Q3 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$11 Million
50K
Q3 2024
Reduced 39.26%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$9.88 Million
100K
Q3 2024
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$6.29 Million
185K
Q3 2024
New holding
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
CALL
$3.88 Million
50K
Q3 2024
New holding
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$3.55 Million
20K
Q3 2024
New holding
CTAS
Cintas Corp

Industrials
CALL
$3.09 Million
15K
Q3 2024
New holding
VGR
Vector Group LTD

Consumer Defensive
PUT
$1.94 Million
130K
Q3 2024
New holding
WGO
Winnebago Industries Inc

Consumer Cyclical
PUT
$1.74 Million
30K
Q3 2024
New holding
ENVX
Enovix Corp

Industrials
CALL
$1.87 Million
200K
Q1 2024
New holding
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$1.39 Million
75K
Q3 2024
New holding
IE
Ivanhoe Electric Inc.

Basic Materials
CALL
$1.18 Million
140K
Q3 2024
New holding
RVNC
Revance Therapeutics, Inc.

Healthcare
PUT
$292,000
114K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 719
  • Current Value $2.98 Billion
  • Prior Value $3.16 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 209 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 129 stocks
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