Polar Asset Management Partners Inc.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| AMAZON COM INC | 0 | 699,300 | +699,300 | 0 | 161,412,426 | +161,412,426 |
| AMAZON COM INC(Put) | 0 | 600,000 | +600,000 | 0 | 138,492,000 | +138,492,000 |
| PALANTIR TECHNOLOGIES INC | 0 | 560,000 | +560,000 | 0 | 99,540,000 | +99,540,000 |
| PALANTIR TECHNOLOGIES INC(Put) | 0 | 560,000 | +560,000 | 0 | 99,540,000 | +99,540,000 |
| NVIDIA CORPORATION(Call) | 0 | 495,300 | +495,300 | 0 | 92,373,450 | +92,373,450 |
| DAYFORCE INC | 0 | 1,244,118 | +1,244,118 | 0 | 86,043,201 | +86,043,201 |
| EVERGY INC | 0 | 0 | 0 | 43,999,725 | 121,751,900 | +77,752,175 |
| ALPHABET INC | 0 | 240,000 | +240,000 | 0 | 75,312,000 | +75,312,000 |
| ALPHABET INC(Put) | 0 | 240,000 | +240,000 | 0 | 75,312,000 | +75,312,000 |
| COMERICA INC | 0 | 787,000 | +787,000 | 0 | 68,413,910 | +68,413,910 |
| ADVANCED MICRO DEVICES INC | 0 | 267,284 | +267,284 | 0 | 57,241,541 | +57,241,541 |
| ISHARES TR(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 54,710,000 | +54,710,000 |
| TESLA INC | 0 | 160,000 | +160,000 | 0 | 71,955,200 | +71,955,200 |
| EXACT SCIENCES CORP | 0 | 525,000 | +525,000 | 0 | 53,319,000 | +53,319,000 |
| TESLA INC(Put) | 0 | 160,000 | +160,000 | 0 | 71,955,200 | +71,955,200 |
| CONOCOPHILLIPS | 0 | 550,000 | +550,000 | 0 | 51,485,500 | +51,485,500 |
| CONOCOPHILLIPS(Put) | 0 | 550,000 | +550,000 | 0 | 51,485,500 | +51,485,500 |
| CIDARA THERAPEUTICS INC | 0 | 216,998 | +216,998 | 0 | 47,932,688 | +47,932,688 |
| ADVANCED MICRO DEVICES INC(Put) | 0 | 200,000 | +200,000 | 0 | 42,832,000 | +42,832,000 |
| LIVE NATION ENTERTAINMENT IN | 0 | 0 | 0 | 0 | 42,091,640 | +42,091,640 |
| CADENCE BANK | 9,132 | 983,756 | +974,624 | 342,815 | 42,144,107 | +41,801,292 |
| SYNOVUS FINL CORP | 0 | 835,115 | +835,115 | 0 | 41,797,506 | +41,797,506 |
| AVIDITY BIOSCIENCES INC | 0 | 529,510 | +529,510 | 0 | 38,193,556 | +38,193,556 |
| ISHARES BITCOIN TRUST ETF(Call) | 0 | 750,000 | +750,000 | 0 | 37,237,500 | +37,237,500 |
| ELECTRONIC ARTS INC | 104,300 | 284,820 | +180,520 | 21,037,310 | 58,197,271 | +37,159,961 |
| MARSH & MCLENNAN COS INC | 0 | 200,000 | +200,000 | 0 | 37,104,000 | +37,104,000 |
| MARSH & MCLENNAN COS INC(Put) | 0 | 200,000 | +200,000 | 0 | 37,104,000 | +37,104,000 |
| NVIDIA CORPORATION | 485,980 | 680,928 | +194,948 | 90,674,148 | 126,993,072 | +36,318,924 |
| HOLOGIC INC | 0 | 486,023 | +486,023 | 0 | 36,203,853 | +36,203,853 |
| ISHARES ETHEREUM TR(Call) | 0 | 1,580,000 | +1,580,000 | 0 | 35,439,400 | +35,439,400 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 1,422,500 | +1,422,500 | 0 | 34,310,700 | +34,310,700 |
| ALPHABET INC(Call) | 0 | 100,000 | +100,000 | 0 | 31,380,000 | +31,380,000 |
| BROADCOM INC(Call) | 0 | 89,200 | +89,200 | 0 | 30,872,120 | +30,872,120 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 60,000 | +60,000 | 0 | 30,159,000 | +30,159,000 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 60,000 | +60,000 | 0 | 30,159,000 | +30,159,000 |
| ISHARES TR(Put) | 75,000 | 190,000 | +115,000 | 18,147,000 | 46,770,400 | +28,623,400 |
| ADOBE INC | 70,000 | 150,000 | +80,000 | 24,692,500 | 52,498,500 | +27,806,000 |
| ADOBE INC(Put) | 70,000 | 150,000 | +80,000 | 24,692,500 | 52,498,500 | +27,806,000 |
| SPROTT ASSET MANAGEMENT LP | 0 | 3,437,232 | +3,437,232 | 0 | 81,290,537 | +81,290,537 |
| CONFLUENT INC | 0 | 879,700 | +879,700 | 0 | 26,602,128 | +26,602,128 |
| NVIDIA CORPORATION(Put) | 446,500 | 580,000 | +133,500 | 83,307,970 | 108,170,000 | +24,862,030 |
| ISHARES TR(Call) | 0 | 100,000 | +100,000 | 0 | 24,616,000 | +24,616,000 |
| MICROSOFT CORP | 0 | 50,000 | +50,000 | 0 | 24,181,000 | +24,181,000 |
| MICROSOFT CORP(Put) | 0 | 50,000 | +50,000 | 0 | 24,181,000 | +24,181,000 |
| QUALCOMM INC(Call) | 0 | 133,900 | +133,900 | 0 | 22,903,595 | +22,903,595 |
| CYBERARK SOFTWARE LTD | 125,966 | 187,366 | +61,400 | 60,860,473 | 83,576,478 | +22,716,005 |
| ISHARES ETHEREUM TR(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 22,430,000 | +22,430,000 |
| HILLENBRAND INC | 0 | 674,619 | +674,619 | 0 | 21,398,915 | +21,398,915 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 144,774 | +144,774 | 0 | 20,831,531 | +20,831,531 |
| CHURCHILL CAP CORP XI | 0 | 2,000,000 | +2,000,000 | 0 | 20,420,000 | +20,420,000 |
| MOTOROLA SOLUTIONS INC(Call) | 0 | 50,600 | +50,600 | 0 | 19,395,992 | +19,395,992 |
| ISHARES BITCOIN TRUST ETF(Put) | 0 | 360,000 | +360,000 | 0 | 17,874,000 | +17,874,000 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 17,323,196 | +17,323,196 |
| PPL CAP FDG INC | 0 | 0 | 0 | 0 | 54,894,650 | +54,894,650 |
| INSIGHT DIGITAL PARTNERS II | 0 | 1,499,000 | +1,499,000 | 0 | 14,855,090 | +14,855,090 |
| DRUGS MADE IN AMER ACQ II CO | 0 | 1,500,000 | +1,500,000 | 0 | 14,850,000 | +14,850,000 |
| CROWN RESV ACQUISITION CORP | 0 | 1,490,000 | +1,490,000 | 0 | 14,810,600 | +14,810,600 |
| ORACLE CORP(Call) | 0 | 75,600 | +75,600 | 0 | 14,735,196 | +14,735,196 |
| UNIVERSAL DISPLAY CORP(Call) | 0 | 126,000 | +126,000 | 0 | 14,714,280 | +14,714,280 |
| EVERCORE INC | 0 | 42,600 | +42,600 | 0 | 14,494,650 | +14,494,650 |
| CHART INDS INC | 90,000 | 157,145 | +67,145 | 18,013,500 | 32,408,013 | +14,394,513 |
| SCHWAB CHARLES CORP | 0 | 142,800 | +142,800 | 0 | 14,267,148 | +14,267,148 |
| KEYCORP | 0 | 675,800 | +675,800 | 0 | 13,948,512 | +13,948,512 |
| MESHFLOW ACQUISITION CORP | 0 | 1,350,000 | +1,350,000 | 0 | 13,500,000 | +13,500,000 |
| CRANE HBR ACQUISITION CORP | 425,000 | 1,625,000 | +1,200,000 | 4,309,500 | 17,501,250 | +13,191,750 |
| AMERICAS GOLD AND SILVER COR | 0 | 2,625,000 | +2,625,000 | 0 | 12,999,217 | +12,999,217 |
| NORFOLK SOUTHN CORP | 0 | 45,000 | +45,000 | 0 | 12,992,400 | +12,992,400 |
| LIVE NATION ENTERTAINMENT IN | 0 | 89,700 | +89,700 | 0 | 12,782,250 | +12,782,250 |
| SNAP INC | 0 | 1,557,300 | +1,557,300 | 0 | 12,567,411 | +12,567,411 |
| DAYFORCE INC(Put) | 0 | 178,700 | +178,700 | 0 | 12,358,892 | +12,358,892 |
| GSR IV ACQUISITION CORP | 0 | 1,200,000 | +1,200,000 | 0 | 11,988,000 | +11,988,000 |
| FAIR ISAAC CORP | 0 | 6,812 | +6,812 | 0 | 11,516,503 | +11,516,503 |
| M3-BRIGADE ACQUISITION VI CO | 0 | 1,100,000 | +1,100,000 | 0 | 11,000,000 | +11,000,000 |
| FLAGSTAR BANK NATIONAL ASSOC | 345,953 | 1,188,449 | +842,496 | 3,995,757 | 14,962,573 | +10,966,816 |
| ALUSSA ENERGY ACQUISITION CO | 0 | 1,000,000 | +1,000,000 | 0 | 10,100,000 | +10,100,000 |
| BAIN CAP GSS INVT CORP | 0 | 1,000,000 | +1,000,000 | 0 | 10,080,000 | +10,080,000 |
| CRANE HBR ACQUISITION CORP I | 0 | 1,000,000 | +1,000,000 | 0 | 10,070,000 | +10,070,000 |
| TRAILBLAZER ACQUISITION CORP | 0 | 1,000,000 | +1,000,000 | 0 | 10,010,000 | +10,010,000 |
| VERIZON COMMUNICATIONS INC | 0 | 245,560 | +245,560 | 0 | 10,001,659 | +10,001,659 |
| LAUNCHPAD CADENZA ACQUISITIO | 0 | 1,000,000 | +1,000,000 | 0 | 9,980,000 | +9,980,000 |
| AMERICAN DRIVE ACQUISITION C | 0 | 1,000,000 | +1,000,000 | 0 | 9,970,000 | +9,970,000 |
| PRIMO BRANDS CORPORATION | 0 | 600,700 | +600,700 | 0 | 9,821,445 | +9,821,445 |
| FIFTH THIRD BANCORP | 0 | 192,100 | +192,100 | 0 | 8,992,201 | +8,992,201 |
| TRUIST FINL CORP | 0 | 180,271 | +180,271 | 0 | 8,871,136 | +8,871,136 |
| JAMF HLDG CORP | 0 | 0 | 0 | 0 | 8,843,355 | +8,843,355 |
| COGENT BIOSCIENCES INC | 0 | 0 | 0 | 0 | 8,793,075 | +8,793,075 |
| APPLIED MATLS INC | 0 | 34,020 | +34,020 | 0 | 8,742,800 | +8,742,800 |
| CHECK POINT SOFTWARE TECH LT | 0 | 47,100 | +47,100 | 0 | 8,739,876 | +8,739,876 |
| GIGCAPITAL8 CORP | 0 | 850,000 | +850,000 | 0 | 8,406,500 | +8,406,500 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 8,205,492 | +8,205,492 |
| CANTOR EQUITY PARTNERS V INC | 0 | 800,000 | +800,000 | 0 | 8,200,000 | +8,200,000 |
| MICROCHIP TECHNOLOGY INC. | 0 | 127,387 | +127,387 | 0 | 8,117,100 | +8,117,100 |
| CALIX INC | 0 | 152,208 | +152,208 | 0 | 8,056,369 | +8,056,369 |
| VINE HILL CAP INVTS CORP II | 0 | 800,000 | +800,000 | 0 | 8,016,800 | +8,016,800 |
| LATTICE SEMICONDUCTOR CORP | 0 | 108,864 | +108,864 | 0 | 8,010,213 | +8,010,213 |
| ITHAX ACQUISITION CORP III | 0 | 800,000 | +800,000 | 0 | 7,980,000 | +7,980,000 |
| IRON HORSE ACQUISIT CORP II | 0 | 800,000 | +800,000 | 0 | 7,956,000 | +7,956,000 |
| HARVARD AVE ACQUISITION CORP | 0 | 750,000 | +750,000 | 0 | 7,567,500 | +7,567,500 |
| KARBON CAP PARTNERS CORP | 0 | 750,000 | +750,000 | 0 | 7,548,750 | +7,548,750 |
| PYROPHYTE ACQUISITION CORP. | 0 | 750,000 | +750,000 | 0 | 7,545,000 | +7,545,000 |