Polar Asset Management Partners Inc.
CIK Number: 0001326389
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 2.56M | +528.01% | 1.58B | 605.56 | 24.67% | Put |
| 2 | QQQ | Invesco QQQ Tru... | 605.72 | +0.41% | 818.6K | +26.99% | 451.57M | 497.14 | 7.05% | Put |
| 3 | IDCC | InterDigital, I... | 356.10 | +2.21% | 61.5M | 0.00% | 179.94M | 1.48 | 2.81% | Share |
| 4 | AXON | Axon Enterprise... | 720.53 | +1.29% | 42.26M | +68.26% | 153.09M | 2.6 | 2.39% | Share |
| 5 | LRN | Stride, Inc. | 145.27 | +0.51% | 25M | 0.00% | 69.64M | 1.74 | 1.09% | Share |
| 6 | COIN | Coinbase Global... | 372.07 | +7.48% | 150K | +100.00% | 52.57M | 350.49 | 0.82% | Call |
| 7 | AVDX | AvidXchange Hol... | 9.96 | -0.05% | 3.76M | +100.00% | 36.78M | 9.79 | 0.57% | Share |
| 8 | FYBR | Frontier Commun... | 37.37 | -0.11% | 1M | +11.11% | 36.4M | 35.78 | 0.57% | Share |
| 9 | MTSI | MACOM Technolog... | 128.09 | +1.21% | 249.76K | -23.96% | 35.79M | 71.99 | 0.56% | Share |
| 10 | ITRI | Itron, Inc. | 123.59 | +0.96% | 30M | +100.00% | 35.76M | 1.19 | 0.56% | Share |
| 11 | SMH | VanEck Semicond... | 338.24 | +1.36% | 121.5K | -18.29% | 33.88M | 194.24 | 0.53% | Put |
| 12 | BL | BlackLine, Inc. | 51.32 | +0.47% | 30M | +100.00% | 31.91M | 1.06 | 0.50% | Share |
| 13 | GH | Guardant Health... | 61.46 | -1.9% | 577.85K | +9.92% | 30.07M | 33.57 | 0.47% | Share |
| 14 | MDT | Medtronic plc | 95.47 | +0.70% | 343.9K | -28.74% | 29.98M | 89.91 | 0.47% | Share |
| 15 | QUBT | Quantum Computi... | 19.98 | +5.32% | 1.56M | +100.00% | 29.37M | 19.17 | 0.46% | Share |
| 16 | EVRG | Evergy, Inc. | 76.09 | -0.18% | 25M | -50% | 29.19M | 1.09 | 0.46% | Share |
| 17 | IBIT | iShares Bitcoin... | 68.77 | +3.04% | 471.31K | +100.00% | 28.85M | 61.21 | 0.45% | Share |
| 18 | NOA | North American ... | 14.55 | -0.41% | 1.67M | -4.23% | 26.67M | 15.57 | 0.42% | Share |
| 19 | TSLA | Tesla, Inc. | 435.97 | -5.11% | 82.5K | -17.5% | 26.21M | 259.16 | 0.41% | Call |
| 20 | MUB | iShares Nationa... | 106.37 | -0.02% | 250K | +100.00% | 26.12M | 104.48 | 0.41% | Share |
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