Polar Asset Management Partners Inc. Options Holdings

Polar Asset Management Partners Inc.

  • $6.2 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$576 Million
983K
Q4 2024
Added 180.71%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$435 Million
850K
Q4 2024
Added 214.81%
AAPL
Apple Inc.

Technology
PUT
$103 Million
413K
Q4 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$101 Million
460K
Q4 2024
New holding
MSFT
Microsoft Corp

Technology
PUT
$98 Million
233K
Q4 2024
New holding
NVDA
Nvidia Corp

Technology
PUT
$73.2 Million
545K
Q4 2024
New holding
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$56.8 Million
470K
Q4 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$44.2 Million
200K
Q4 2024
Reduced 51.22%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$31.5 Million
350K
Q4 2024
Added 250.0%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$29.3 Million
50K
Q4 2024
Added 180.71%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$17 Million
70K
Q4 2024
Reduced 37.78%
ZTS
Zoetis Inc.

Healthcare
CALL
$16.3 Million
100K
Q4 2024
New holding
SMAR
Smartsheet Inc

Technology
PUT
$16.2 Million
290K
Q4 2024
New holding
MTUM
Ishares Msci Usa Momentum Fact

ETFs
CALL
$15.5 Million
75K
Q4 2024
New holding
X
United States Steel Corp

Basic Materials
CALL
$12.6 Million
371K
Q4 2024
New holding
AMED
Amedisys Inc

Healthcare
PUT
$11.3 Million
125K
Q4 2024
New holding
NSC
Norfolk Southern Corp

Industrials
PUT
$9.39 Million
40K
Q4 2024
New holding
VALE
Vale S.A.

Basic Materials
CALL
$8.87 Million
1M
Q4 2024
New holding
TRMB
Trimble Inc.

Technology
PUT
$8.48 Million
120K
Q4 2024
New holding
QCOM
Qualcomm Inc

Technology
CALL
$7.68 Million
50K
Q4 2024
New holding
ILMN
Illumina, Inc.

Healthcare
CALL
$6.68 Million
50K
Q4 2024
New holding
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$7.09 Million
80K
Q4 2024
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$5.33 Million
140K
Q4 2024
New holding
NARI
Inari Medical, Inc.

Healthcare
CALL
$5.11 Million
100K
Q4 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$4.5 Million
50K
Q4 2024
Added 250.0%
MCHP
Microchip Technology Inc

Technology
CALL
$4.59 Million
80K
Q4 2024
New holding
AVAV
Aero Vironment Inc

Industrials
CALL
$3.85 Million
25K
Q4 2024
New holding
NXE
Nex Gen Energy Ltd.

Energy
CALL
$3.3 Million
500K
Q4 2024
New holding
MSTR
Microstrategy Inc

Technology
CALL
$2.9 Million
10K
Q4 2024
New holding
MATW
Matthews International Corp

Industrials
PUT
$2.77 Million
100K
Q4 2024
New holding
ENVX
Enovix Corp

Industrials
CALL
$2.17 Million
200K
Q1 2024
New holding
FYBR
Frontier Communications Parent, Inc.

Communication Services
CALL
$2.17 Million
62.5K
Q4 2024
New holding
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$1.47 Million
75K
Q3 2024
New holding
IE
Ivanhoe Electric Inc.

Basic Materials
CALL
$1.07 Million
140K
Q3 2024
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$926,000
44K
Q4 2024
New holding
Hut 8 Corp
PUT
$0
100K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 667
  • Current Value $6.2 Billion
  • Prior Value $6.2 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 25, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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