Polar Asset Management Partners Inc.

13F Portfolio Filings

Most recent 13F
Q4 2024
Location
Toronto, Ontario, Canada
CIK
0001326389
Alternate names
Polar Securities Inc.
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2024 667 8,521,150 SPY puts, IVV, QQQ puts, AXON ENTERPRISE INC RESTATEMENT 2/25/2025 000132638925000142
Q3 2024 719 4,723,058 SPY puts, PHYS, QQQ puts, AXON ENTERPRISE INC 13F-HR 11/14/2024 000106299324019140
Q2 2024 714 4,810,603 SPY puts, ROYAL CARIBBEAN GROUP, UNITED STATES STL CORP, HYG puts 13F-HR 8/14/2024 000106299324015050
Q1 2024 768 5,858,386 HYG puts, SPY puts, UNITED STATES STL CORP, QQQ puts 13F-HR 5/15/2024 000106299324010316
Q4 2023 787 5,763,701 HYG puts, SPY puts, QQQ puts, UNITED STATES STL CORP 13F-HR 2/14/2024 000106299324003140
Q4 2023 1 26,196 AEON NEW HOLDINGS 2/14/2024 000106299324003188
Q3 2023 864 4,500,724 SPY puts, UNITED STATES STL CORP, PHYS, ATI INC 13F-HR 11/14/2023 000106299323020796
Q2 2023 955 5,566,219 MERCADOLIBRE INC, IWM puts, DEXCOM INC, PHYS 13F-HR 8/14/2023 000106299323016420
Q1 2023 1,044 6,575,420 MERCADOLIBRE INC, COLLIERS INTL GROUP INC, IWM puts, DEXCOM INC 13F-HR 5/15/2023 000106299323011134
Q4 2022 1,233 8,153,555 SPY puts, SPY calls, DEXCOM INC, MERCADOLIBRE INC 13F-HR 2/14/2023 000106299323003387
Q3 2022 1,391 8,338,881 IWM puts, MERCADOLIBRE INC, DEXCOM INC, COLLIERS INTL GROUP INC 13F-HR 11/14/2022 000106299322022056
Q2 2022 1,360 8,591,273 MERCADOLIBRE INC, PALO ALTO NETWORKS INC, DEXCOM INC, SPY calls 13F-HR 8/15/2022 000106299322017970
Q1 2022 1,196 9,330,416 IWM puts, QQQ puts, MERCADOLIBRE INC, DEXCOM INC 13F-HR 5/16/2022 000106299322012572
Q4 2021 1,293 9,417,419 MERCADOLIBRE INC, DEXCOM INC, IWM puts, SPY puts 13F-HR 2/14/2022 000106299322004239
Q3 2021 1,213 10,131,754 IWM puts, MERCADOLIBRE INC, DEXCOM INC, AMERICAN EAGLE OUTFITTERS IN 13F-HR 11/15/2021 000106299321010917
Q2 2021 1,120 9,765,221 IWM puts, MERCADOLIBRE INC, AMERICAN EAGLE OUTFITTERS IN, SPY puts 13F-HR 8/16/2021 000106299321007574
Q1 2021 904 10,136,308 IWM puts, SPY puts, MICRON TECHNOLOGY INC, QQQ puts 13F-HR 5/17/2021 000106299321004710
Q4 2020 755 9,196,137 IWM puts, MICRON TECHNOLOGY INC, SPY puts, MERCADOLIBRE INC 13F-HR 2/16/2021 000106299321001515
Q3 2020 579 7,319,117 IWM puts, QQQ puts, SPY puts, SPY calls 13F-HR 11/16/2020 000106299320005729
Q2 2020 489 6,026,761 IWM puts, SPY puts, MICRON TECHNOLOGY INC, QQQ puts 13F-HR 8/14/2020 000106299320004011
Q1 2020 419 4,953,815 SPY puts, QQQ puts, IWM puts, MICRON TECHNOLOGY INC 13F-HR 5/15/2020 000106299320002472
Q4 2019 418 5,152,992 SPY puts, IWM puts, MICRON TECHNOLOGY INC, MICROCHIP TECHNOLOGY INC 13F-HR 2/14/2020 000106299320000996
Q3 2019 414 5,619,462 SPY puts, IWM puts, SPY calls, MICRON TECHNOLOGY INC 13F-HR 11/14/2019 000106299319004491
Q2 2019 376 5,369,998 SPY puts, MICRON TECHNOLOGY INC, IWM puts, MICROCHIP TECHNOLOGY INC RESTATEMENT 8/30/2019 000106299319003593
Q2 2019 3 35,622 MODERN MEDIA ACQUISITION, CEF, PDS NEW HOLDINGS 8/30/2019 000106299319003595
Q1 2019 346 4,557,432 SPY puts, IWM puts, MICRON TECHNOLOGY INC, MICROCHIP TECHNOLOGY INC 13F-HR 5/15/2019 000106299319002298
Q4 2018 346 5,112,881 SPY puts, IWM puts, IWM calls, LQD puts 13F-HR 2/14/2019 000106299319000919
Q3 2018 348 5,161,031 SPY puts, IWM puts, MICRON TECHNOLOGY INC, BABA puts 13F-HR 11/14/2018 000106299318004643
Q2 2018 374 5,679,713 SPY puts, IWM puts, MICRON TECHNOLOGY INC, INTEL CORP 13F-HR 8/14/2018 000106299318003417
Q1 2018 330 6,059,314 SPY puts, MICRON TECHNOLOGY INC, IWM puts, INTEL CORP NEW HOLDINGS 5/23/2018 000106299318002371
Q1 2018 329 5,928,523 SPY puts, MICRON TECHNOLOGY INC, IWM puts, INTEL CORP 13F-HR 5/15/2018 000106299318002246
Q4 2017 359 6,328,265 SPY puts, MICRON TECHNOLOGY INC, IWM puts, INTEL CORP 13F-HR 2/14/2018 000106299318000791
Q3 2017 313 4,976,989 MICRON TECHNOLOGY INC, SPY puts, INTEL CORP, IWM puts 13F-HR 11/14/2017 000106299317004901
Q2 2017 280 4,237,165 SPY puts, MICRON TECHNOLOGY INC, INTEL CORP, IWM puts 13F-HR 8/14/2017 000106299317003780
Q1 2017 261 3,932,048 SPY puts, IWM puts, MICRON TECHNOLOGY INC, INTEL CORP 13F-HR 5/15/2017 000106299317002513
Q4 2016 269 3,649,445 IWM puts, SPY puts, INTEL CORP, SPY calls 13F-HR 2/14/2017 000106299317000843
Q3 2016 273 3,221,950 IWM puts, SPY puts, SPY calls, INTEL CORP 13F-HR 11/14/2016 000106299316012314
Q2 2016 273 2,464,021 SPY puts, IWM puts, MICRON TECHNOLOGY INC, TESARO INC 13F-HR 8/15/2016 000106299316011161
Q1 2016 245 2,360,796 SPY puts, IWM puts, JARDEN CORP, PHYS 13F-HR 5/16/2016 000106299316009822
Q4 2015 248 1,918,645 SPY puts, IWM puts, JARDEN CORP, MICRON TECHNOLOGY INC 13F-HR 2/16/2016 000106299316007940
Q3 2015 226 1,659,452 SPY puts, MICRON TECHNOLOGY INC, AGN-A, GTU 13F-HR 11/13/2015 000106299315006123
Q2 2015 229 2,301,911 SPY puts, MYLAN INC, MICRON TECHNOLOGY INC, SPY calls 13F-HR 8/14/2015 000106299315004602
Q1 2015 250 1,833,663 SPY puts, MICRON TECHNOLOGY INC, SUNEDISON INC, ACTAVIS PLC 13F-HR 5/15/2015 000106299315002890
Q4 2014 251 1,877,322 MICRON TECHNOLOGY INC, CUBIST PHARMACEUTICALS INC, SPY puts, USO calls 13F-HR 2/13/2015 000106299315000830
Q3 2014 239 1,943,675 SPY puts, MICRON TECHNOLOGY INC, CUBIST PHARMACEUTICALS INC, PHYS 13F-HR 11/14/2014 000106299314006710
Q2 2014 200 1,883,258 MICRON TECHNOLOGY INC, SPY puts, XLE calls, CUBIST PHARMACEUTICALS INC 13F-HR 8/14/2014 000106299314004950
Q1 2014 171 2,269,510 ALLIANCE DATA SYSTEMS CORP, MICRON TECHNOLOGY INC, CUBIST PHARMACEUTICALS INC, ENDO HEALTH SOLUTIONS INC 13F-HR 5/14/2014 000106299314002921
Q4 2013 172 2,366,363 ALLIANCE DATA SYSTEMS CORP, SPY calls, ENDO HEALTH SOLUTIONS INC, MICRON TECHNOLOGY INC 13F-HR 2/14/2014 000106299314000856
Additional filings from Polar Asset Management Partners Inc. that have since been restated