Polar Asset Management Partners Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 818,600 | 2,410,000 | +1,591,400 | 451,572,504 | 1,446,891,700 | — | +995,319,196 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 1,437,500 | +1,437,500 | 0 | 957,633,750 | — | +957,633,750 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 9,552,402 | +9,552,402 | 0 | 282,942,147 | 5.73% | +282,942,147 |
| VERONA PHARMA PLC | 11,600 | 970,000 | +958,400 | 1,097,128 | 103,508,700 | 2.10% | +102,411,572 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 179,940,390 | 275,531,562 | 5.58% | +95,591,172 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 446,500 | +446,500 | 0 | 83,307,970 | — | +83,307,970 |
| NVIDIA CORPORATION(NVDA) | 80,191 | 485,980 | +405,789 | 12,669,376 | 90,674,148 | 1.84% | +78,004,772 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 153,588,444 | 227,171,560 | 4.60% | +73,583,116 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 72,020,475 | 1.46% | +72,020,475 |
| HOME DEPOT INC(HD) | 0 | 169,900 | +169,900 | 0 | 68,841,781 | 1.39% | +68,841,781 |
| HOME DEPOT INC(HD)(Put) | 0 | 160,000 | +160,000 | 0 | 64,830,400 | — | +64,830,400 |
| APPLE INC(AAPL) | 0 | 251,626 | +251,626 | 0 | 64,071,528 | 1.30% | +64,071,528 |
| CYBERARK SOFTWARE LTD | 0 | 125,966 | +125,966 | 0 | 60,860,473 | 1.23% | +60,860,473 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 35,760,756 | 95,999,533 | 1.94% | +60,238,777 |
| GRAYSCALE ETHEREUM MINI TR E(ETH)(Call) | 0 | 1,530,000 | +1,530,000 | 0 | 59,945,400 | — | +59,945,400 |
| WNS HLDGS LTD | 0 | 731,573 | +731,573 | 0 | 55,797,073 | 1.13% | +55,797,073 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 3,437,232 | +3,437,232 | 0 | 53,964,542 | 1.09% | +53,964,542 |
| APPLE INC(AAPL)(Put) | 0 | 210,000 | +210,000 | 0 | 53,472,300 | — | +53,472,300 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 0 | 51,460,719 | 1.04% | +51,460,719 |
| BROADCOM INC(AVGO)(Put) | 0 | 150,000 | +150,000 | 0 | 49,486,500 | — | +49,486,500 |
| ARISTA NETWORKS INC(ANET) | 0 | 301,860 | +301,860 | 0 | 43,984,021 | 0.89% | +43,984,021 |
| ARISTA NETWORKS INC(ANET)(Put) | 0 | 300,000 | +300,000 | 0 | 43,713,000 | — | +43,713,000 |
| BROADCOM INC(AVGO) | 37,800 | 150,885 | +113,085 | 10,419,570 | 49,778,470 | 1.01% | +39,358,900 |
| MOODYS CORP(MCO) | 0 | 73,816 | +73,816 | 0 | 35,171,848 | 0.71% | +35,171,848 |
| ORACLE CORP(ORCL) | 0 | 125,000 | +125,000 | 0 | 35,155,000 | 0.71% | +35,155,000 |
| ORACLE CORP(ORCL)(Put) | 0 | 125,000 | +125,000 | 0 | 35,155,000 | — | +35,155,000 |
| ISHARES TR(Put) | 0 | 300,000 | +300,000 | 0 | 33,441,000 | — | +33,441,000 |
| MR COOPER GROUP INC | 0 | 157,815 | +157,815 | 0 | 33,265,824 | 0.67% | +33,265,824 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 0 | 32,402,610 | 0.66% | +32,402,610 |
| VANECK ETF TRUST(Put) | 121,500 | 203,000 | +81,500 | 33,883,920 | 66,251,080 | — | +32,367,160 |
| META PLATFORMS INC(META)(Put) | 0 | 42,500 | +42,500 | 0 | 31,211,150 | — | +31,211,150 |
| XERIS BIOPHARMA HOLDINGS INC(XERS) | 0 | 0 | 0 | 0 | 28,724,619 | 0.58% | +28,724,619 |
| UPEXI INC | 0 | 5,000,000 | +5,000,000 | 0 | 28,702,500 | 0.58% | +28,702,500 |
| TESLA INC(TSLA)(Call) | 82,500 | 120,000 | +37,500 | 26,206,950 | 53,366,400 | — | +27,159,450 |
| WALMART INC(WMT) | 0 | 250,000 | +250,000 | 0 | 25,765,000 | 0.52% | +25,765,000 |
| WALMART INC(WMT)(Put) | 0 | 250,000 | +250,000 | 0 | 25,765,000 | — | +25,765,000 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 37,500 | +37,500 | 0 | 24,981,750 | 0.51% | +24,981,750 |
| ADOBE INC(ADBE) | 0 | 70,000 | +70,000 | 0 | 24,692,500 | 0.50% | +24,692,500 |
| ADOBE INC(ADBE)(Put) | 0 | 70,000 | +70,000 | 0 | 24,692,500 | — | +24,692,500 |
| INFORMATICA INC | 0 | 950,000 | +950,000 | 0 | 23,598,000 | 0.48% | +23,598,000 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 175,000 | +175,000 | 0 | 23,432,500 | — | +23,432,500 |
| FORWARD INDS INC N Y | 0 | 1,351,352 | +1,351,352 | 0 | 22,208,794 | 0.45% | +22,208,794 |
| INTUITIVE SURGICAL INC | 0 | 545,500 | +545,500 | 0 | 21,990,265 | 0.45% | +21,990,265 |
| D. BORAL ARC ACQ I CORP. | 0 | 2,172,000 | +2,172,000 | 0 | 21,567,960 | 0.44% | +21,567,960 |
| KOCHAV DEFENSE ACQUI CO | 0 | 2,150,000 | +2,150,000 | 0 | 21,564,500 | 0.44% | +21,564,500 |
| ELECTRONIC ARTS INC(EA) | 0 | 104,300 | +104,300 | 0 | 21,037,310 | 0.43% | +21,037,310 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 10,178,233 | 30,978,960 | 0.63% | +20,800,727 |
| INTUITIVE SURGICAL INC(Put) | 0 | 45,500 | +45,500 | 0 | 20,348,965 | — | +20,348,965 |
| BOX INC(BOX) | 0 | 0 | 0 | 0 | 20,187,380 | 0.41% | +20,187,380 |
| TESLA INC(TSLA)(Put) | 0 | 45,000 | +45,000 | 0 | 20,012,400 | — | +20,012,400 |
| AMAZON COM INC(AMZN)(Call) | 0 | 90,100 | +90,100 | 0 | 19,783,257 | — | +19,783,257 |
| QUANTUM COMPUTING INC(QUBT) | 1,559,300 | 2,686,727 | +1,127,427 | 29,373,626 | 48,643,192 | 0.99% | +19,269,566 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 300,000 | +300,000 | 0 | 19,062,000 | 0.39% | +19,062,000 |
| MOODYS CORP(MCO)(Put) | 0 | 40,000 | +40,000 | 0 | 19,059,200 | — | +19,059,200 |
| NASDAQ INC(NDAQ) | 11,700 | 218,264 | +206,564 | 1,046,214 | 19,305,451 | 0.39% | +18,259,237 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 114,702,861 | 132,826,980 | 2.69% | +18,124,119 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 0 | 18,116,125 | 0.37% | +18,116,125 |
| CORE SCIENTIFIC INC NEW(CORZ) | 725,596 | 2,236,716 | +1,511,120 | 7,858,205 | 25,867,621 | 0.52% | +18,009,416 |
| TESLA INC(TSLA) | 0 | 40,293 | +40,293 | 0 | 17,919,103 | 0.36% | +17,919,103 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 0 | 900,000 | +900,000 | 0 | 17,577,000 | — | +17,577,000 |
| AMPHENOL CORP NEW(Call) | 0 | 140,000 | +140,000 | 0 | 17,325,000 | — | +17,325,000 |
| GUESS INC | 0 | 0 | 0 | 0 | 15,859,488 | 0.32% | +15,859,488 |
| TERADYNE INC(TER) | 0 | 114,520 | +114,520 | 0 | 15,762,533 | 0.32% | +15,762,533 |
| DRUGS MADE IN AMER ACQ II CO | 0 | 1,500,000 | +1,500,000 | 0 | 14,917,500 | 0.30% | +14,917,500 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 29,192,494 | 43,999,725 | 0.89% | +14,807,231 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Put) | 0 | 21,200 | +21,200 | 0 | 14,797,600 | — | +14,797,600 |
| HELIUS MED TECHNOLOGIES INC | 0 | 2,179,916 | +2,179,916 | 0 | 14,727,512 | 0.30% | +14,727,512 |
| THE TRADE DESK INC(TTD)(Put) | 0 | 300,000 | +300,000 | 0 | 14,703,000 | — | +14,703,000 |
| APPLIED MATLS INC(Call) | 0 | 70,000 | +70,000 | 0 | 14,331,800 | — | +14,331,800 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 580,439 | +580,439 | 0 | 14,255,582 | 0.29% | +14,255,582 |
| WINTRUST FINL CORP(WTFC) | 0 | 106,415 | +106,415 | 0 | 14,093,603 | 0.29% | +14,093,603 |
| NXP SEMICONDUCTORS N V | 0 | 61,460 | +61,460 | 0 | 13,996,286 | 0.28% | +13,996,286 |
| ROKU INC(ROKU)(Put) | 0 | 132,700 | +132,700 | 0 | 13,287,251 | — | +13,287,251 |
| ROBLOX CORP(RBLX)(Put) | 0 | 95,600 | +95,600 | 0 | 13,242,512 | — | +13,242,512 |
| AT&T INC(T) | 27,900 | 492,932 | +465,032 | 807,426 | 13,920,400 | 0.28% | +13,112,974 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 26,980,985 | 39,986,555 | 0.81% | +13,005,570 |
| BANK AMERICA CORP | 0 | 242,600 | +242,600 | 0 | 12,515,734 | 0.25% | +12,515,734 |
| GSR IV ACQUISITION CORP | 0 | 1,200,000 | +1,200,000 | 0 | 12,162,000 | 0.25% | +12,162,000 |
| NOKIA CORP(NOK) | 0 | 2,476,179 | +2,476,179 | 0 | 11,910,421 | 0.24% | +11,910,421 |
| ETSY INC(ETSY) | 0 | 175,000 | +175,000 | 0 | 11,618,250 | 0.24% | +11,618,250 |
| ETSY INC(ETSY)(Put) | 0 | 175,000 | +175,000 | 0 | 11,618,250 | — | +11,618,250 |
| APPLOVIN CORP(APP)(Put) | 0 | 15,900 | +15,900 | 0 | 11,424,786 | — | +11,424,786 |
| T-MOBILE US INC(TMUS) | 55,500 | 102,261 | +46,761 | 13,223,430 | 24,479,238 | 0.50% | +11,255,808 |
| ISHARES TR(Put) | 0 | 125,000 | +125,000 | 0 | 11,171,250 | — | +11,171,250 |
| M3-BRIGADE ACQUISITION VI CO | 0 | 1,100,000 | +1,100,000 | 0 | 11,126,500 | 0.23% | +11,126,500 |
| ISHARES INC | 0 | 358,900 | +358,900 | 0 | 11,125,900 | 0.23% | +11,125,900 |
| AMERICAN EXCEPTIONALISM ACQU | 0 | 1,000,000 | +1,000,000 | 0 | 10,930,000 | 0.22% | +10,930,000 |
| SNAP INC(SNAP)(Put) | 0 | 1,400,000 | +1,400,000 | 0 | 10,794,000 | — | +10,794,000 |
| EMPERY DIGITAL INC | 0 | 1,414,016 | +1,414,016 | 0 | 10,633,400 | 0.22% | +10,633,400 |
| UNITY SOFTWARE INC(U)(Put) | 0 | 265,500 | +265,500 | 0 | 10,630,620 | — | +10,630,620 |
| UNITY SOFTWARE INC(U) | 0 | 265,474 | +265,474 | 0 | 10,629,579 | 0.22% | +10,629,579 |
| SEQUANS COMMUNICATIONS S A | 0 | 1,114,482 | +1,114,482 | 0 | 10,543,000 | 0.21% | +10,543,000 |
| REDDIT INC(RDDT)(Put) | 0 | 45,000 | +45,000 | 0 | 10,349,550 | — | +10,349,550 |
| TRAILBLAZER ACQUISITION CORP | 0 | 1,000,000 | +1,000,000 | 0 | 10,225,000 | 0.21% | +10,225,000 |
| CANTOR EQUITY PARTNERS IV IN | 0 | 1,000,000 | +1,000,000 | 0 | 10,185,000 | 0.21% | +10,185,000 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 1,000,000 | +1,000,000 | 0 | 10,170,000 | 0.21% | +10,170,000 |
| BAIN CAP GSS INVT CORP | 0 | 1,000,000 | +1,000,000 | 0 | 10,090,000 | 0.20% | +10,090,000 |
| EQV VENTURES AC CORP. II | 0 | 1,000,000 | +1,000,000 | 0 | 9,950,000 | 0.20% | +9,950,000 |
| CME GROUP INC(CME) | 0 | 36,406 | +36,406 | 0 | 9,836,537 | 0.20% | +9,836,537 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 0 | 500,000 | +500,000 | 0 | 9,765,000 | — | +9,765,000 |