Polar Asset Management Partners Inc. Options Holdings

Polar Asset Management Partners Inc.

  • $2.77 Billion
  • Q1 2025

Options Holdings Table

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

ETFs
PUT
$302 Million
645K
Q1 2025
Reduced 24.16%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$228 Million
407K
Q1 2025
Reduced 58.58%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$112 Million
200K
Q1 2025
Reduced 58.58%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$89.8 Million
450K
Q1 2025
Added 125.0%
C
Citigroup Inc

Financial Services
CALL
$35.5 Million
500K
Q1 2025
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$31.4 Million
149K
Q1 2025
Added 112.43%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$30.6 Million
184K
Q1 2025
New holding
NVDA
Nvidia Corp

Technology
CALL
$30.4 Million
281K
Q1 2025
Reduced 84.72%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$25.9 Million
100K
Q1 2025
New holding
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
CALL
$20.1 Million
200K
Q1 2025
New holding
APP
App Lovin Corp

Technology
PUT
$17.2 Million
65K
Q1 2025
New holding
LUV
Southwest Airlines CO

Industrials
PUT
$15.1 Million
450K
Q1 2025
New holding
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
PUT
$14.3 Million
143K
Q1 2025
New holding
ALGN
Align Technology Inc

Healthcare
PUT
$14.5 Million
91.5K
Q1 2025
New holding
ARKG
Ark Genomic Revolution ETF (De

ETFs
PUT
$12.7 Million
610K
Q1 2025
New holding
GH
Guardant Health, Inc.

Healthcare
PUT
$12.1 Million
283K
Q1 2025
New holding
MSTR
Microstrategy Inc

Technology
CALL
$11.5 Million
40K
Q1 2025
Added 300.0%
MDT
Medtronic PLC

Healthcare
PUT
$11 Million
122K
Q1 2025
New holding
IHI
Ishares Tr Dow Jones Us Medica

ETFs
PUT
$11 Million
183K
Q1 2025
Reduced 54.25%
AVGO
Broadcom Inc.

Technology
CALL
$9.96 Million
59.5K
Q1 2025
New holding
STX
Seagate Technology Holdings PLC

Technology
PUT
$10.1 Million
119K
Q1 2025
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$9.89 Million
122K
Q1 2025
Reduced 65.14%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
PUT
$9.69 Million
100K
Q1 2025
New holding
CRDO
Credo Technology Group Holding LTD

Technology
PUT
$9.56 Million
238K
Q1 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$9.03 Million
83.3K
Q1 2025
Reduced 84.72%
SNOW
Snowflake Inc.

Technology
PUT
$8.77 Million
60K
Q1 2025
New holding
SNOW
Snowflake Inc.

Technology
CALL
$8.77 Million
60K
Q1 2025
New holding
AMED
Amedisys Inc

Healthcare
PUT
$7.87 Million
85K
Q1 2025
Reduced 32.0%
PNR
Pentair PLC

Industrials
PUT
$7.87 Million
90K
Q1 2025
New holding
APH
Amphenol Corp

Technology
CALL
$7.81 Million
119K
Q1 2025
New holding
IOT
Samsara Inc.

Technology
CALL
$7.67 Million
200K
Q1 2025
New holding
GH
Guardant Health, Inc.

Healthcare
CALL
$6.24 Million
146K
Q1 2025
New holding
HOOD
Robinhood Markets, Inc.

Technology
PUT
$6.24 Million
150K
Q1 2025
New holding
MCHP
Microchip Technology Inc

Technology
PUT
$6.34 Million
131K
Q1 2025
New holding
SMTC
Semtech Corp

Technology
CALL
$5.12 Million
149K
Q1 2025
New holding
NVST
Envista Holdings Corp

Healthcare
PUT
$4.21 Million
244K
Q1 2025
New holding
MNDY
Monday.Com Ltd.

Technology
PUT
$3.65 Million
15K
Q1 2025
New holding
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$3.45 Million
50K
Q1 2025
New holding
BECN
Beacon Roofing Supply Inc

Industrials
CALL
$2.6 Million
21K
Q1 2025
New holding
CVNA
Carvana Co.

Consumer Cyclical
PUT
$2.61 Million
12.5K
Q1 2025
New holding
NXE
Nex Gen Energy Ltd.

Energy
CALL
$2.25 Million
500K
Q4 2024
New holding
DESP
Despegar.Com, Corp.

Consumer Cyclical
PUT
$315,000
16.8K
Q1 2025
New holding
Arista Networks Inc
CALL
$0
179K
Q1 2025
New holding
Arista Networks Inc
PUT
$0
119K
Q1 2025
New holding
ETF Opportunities Trust
CALL
$0
797K
Q1 2025
New holding
Ishares Bitcoin Trust ETF
CALL
$0
2M
Q1 2025
New holding
Coherent Corp
CALL
$0
95.2K
Q1 2025
New holding
United Sts Nat Gas Fd LP
CALL
$0
45K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 531
  • Current Value $2.77 Billion
  • Prior Value $6.2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 141 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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