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Polar Asset Management Partners Inc. Last Quarter Change: USA ETF, New

Polar Asset Management Partners Inc. quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Polar Asset Management Partners Inc. opened 4 positions, added to 2, reduced 1, sold out of 2 and left 0 unchanged. The largest increase in value was SPY (+$77,873,176); the largest decrease was RSP (-$9,999,032).

  • SPY: Country of operation —; Class TR UNIT; Shares 2026-03-31 0; Shares 2026-06-30 104,280.
  • VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 2026-03-31 0; Shares 2026-06-30 113,098.
  • LQD: Country of operation —; Class IBOXX INV CP ETF; Shares 2026-03-31 0; Shares 2026-06-30 460,000.
  • DOO: Country of operation —; Class COM SUN VTG; Shares 2026-03-31 0; Shares 2026-06-30 35,000.

Two Form 13F-HR filings compared (SEC CIK 1326389): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
SPY
STATE STR SPDR S&P 500 ETF T
TR UNIT0104,280+104,280$0$77,873,176+$77,873,176
VOO
VANGUARD INDEX FDS
S&P 500 ETF SHS0113,098+113,098$0$77,676,837+$77,676,837
LQD
ISHARES TR
IBOXX INV CP ETF0460,000+460,000$0$50,259,600+$50,259,600
DOO
BRP INC
COM SUN VTG035,000+35,000$0$2,134,631+$2,134,631

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