Polar Asset Management Partners Inc. Last Quarter Change: USA Options, Sold Out

Polar Asset Management Partners Inc. quarter change: USA Options, Sold out

In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Polar Asset Management Partners Inc. opened 32 positions, added to 4, reduced 3, sold out of 22 and left 1 unchanged. The largest increase in value was NVDA (+$60,027,000); the largest decrease was OEF (-$177,644,400).

OEF: Country of operation —; Class S&P 100 ETF · Put; Shares 2026-03-31 1,565,300; Shares 2026-06-30 0.
GDX: Country of operation —; Class GOLD MINERS ETF · Put; Shares 2026-03-31 1,295,700; Shares 2026-06-30 0.
AMZN: Country of operation United States; Class COM · Put; Shares 2026-03-31 225,000; Shares 2026-06-30 0.
XLI: Country of operation —; Class STATE STREET IND · Put; Shares 2026-03-31 160,300; Shares 2026-06-30 0.

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.

Stock	Country of operation	Class	Shares 2026-03-31	Share change	Value 2026-03-31	Value 2026-06-30	Value change
OEF ISHARES TR		S&P 100 ETF · Put	1,565,300	-1,565,300	$177,644,400	$0	-$177,644,400
GDX VANECK ETF TRUST		GOLD MINERS ETF · Put	1,295,700	-1,295,700	$132,233,880	$0	-$132,233,880
AMZN AMAZON COM INC	United States	COM · Put	225,000	-225,000	$46,860,750	$0	-$46,860,750
XLI SELECT SECTOR SPDR TR		STATE STREET IND · Put	160,300	-160,300	$25,925,319	$0	-$25,925,319
OEF ISHARES TR		S&P 100 ETF · Call	100,000	-100,000	$24,800,000	$0	-$24,800,000
TXN TEXAS INSTRS INC	United States	COM · Call	80,200	-80,200	$15,570,028	$0	-$15,570,028
ANET ARISTA NETWORKS INC	United States	COM SHS · Put	95,100	-95,100	$11,676,378	$0	-$11,676,378
CRDO CREDO TECHNOLOGY GROUP HOLDI	Cayman Islands	ORDINARY SHARES · Call	111,000	-111,000	$10,419,570	$0	-$10,419,570
MCHP MICROCHIP TECHNOLOGY INC.	United States	COM · Call	160,300	-160,300	$10,356,983	$0	-$10,356,983
CNQ CANADIAN NAT RES LTD MED TER		COM · Call	150,000	-150,000	$7,308,000	$0	-$7,308,000
LKQ LKQ CORP	United States	COM · Call	200,000	-200,000	$5,874,000	$0	-$5,874,000
CRM SALESFORCE INC	United States	COM · Call	30,000	-30,000	$5,600,100	$0	-$5,600,100
BGDV ETF SER SOLUTIONS		BAHL & GAYNOR DI · Call	200,000	-200,000	$4,926,000	$0	-$4,926,000
BURL BURLINGTON STORES INC	United States	COM · Put	15,000	-15,000	$4,880,700	$0	-$4,880,700
WCN WASTE CONNECTIONS INC		COM · Call	30,000	-30,000	$4,868,400	$0	-$4,868,400
MASI MASIMO CORP	United States	COM · Call	25,000	-25,000	$4,446,750	$0	-$4,446,750
XRT SPDR SERIES TRUST		STATE STREET SPD · Call	50,000	-50,000	$4,023,500	$0	-$4,023,500
TECH BIO-TECHNE CORP	United States	COM · Put	70,000	-70,000	$3,658,200	$0	-$3,658,200
RRX REGAL REXNORD CORPORATION	United States	COM · Put	15,000	-15,000	$2,808,900	$0	-$2,808,900
FND FLOOR & DECOR HLDGS INC	United States	CL A · Call	40,000	-40,000	$2,032,000	$0	-$2,032,000
CELH CELSIUS HLDGS INC	United States	COM NEW · Put	50,000	-50,000	$1,774,000	$0	-$1,774,000
IONQ IONQ INC	United States	COM · Call	50,000	-50,000	$1,441,500	$0	-$1,441,500

Similar Firms

Firm Name	Country	13F Value	Holdings
Conestoga Capital Advisors, LLC	United States	$5.008B	114
Skye Global Management LP	United States	$5.005B	47
Atreides Management, LP	United States	$5.002B	54
Badgley Phelps Wealth Managers, LLC	United States	$5.022B	328
MARSHFIELD ASSOCIATES	United States	$4.993B	17
NEPC LLC	United States	$5.024B	51
SIG North Trading, ULC	United States	$4.984B	286
MGO ONE SEVEN LLC	United States	$4.978B	1,399
BRIDGEWAY CAPITAL MANAGEMENT, LLC	United States	$4.972B	1,221
ORBIMED ADVISORS LLC	United States	$5.045B	114