Polar Asset Management Partners Inc.
CIK 1326389 · Holdings on Sep 30, 2025 · First reported Dec 1, 2025
Top ten holdings
Q3 2025- PHYS5.73%
- 45867GAD35.58%
- 538034BA64.60%
- 05464CAB72.69%
- 387328AD92.69%
- VRNA2.10%
- 465741AQ91.94%
- NVDA1.84%
- 81180WBL41.46%
- 86333MAA61.43%
Share classes counted separately30.06%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PHYSWeight decreased · -4.26 pp9.99% → 5.73%Shares -6.26M (-39.58%)
- VRNAWeight increased · +2.07 pp0.03% → 2.10%Shares +958.40K (+8262.07%)
- NVDAWeight increased · +1.52 pp0.32% → 1.84%Shares +405.79K (+506.03%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PHYSSPROTT PHYSICAL GOLD TRUSTPHYSICAL GOLD TR View history and evidence | $282.94M | 5.73% | 9.55M shares | 9.99% → 5.73%-4.26 pp -6.26M (-39.58%) | Reduced | ↗▾ |
| 02 | 45867GAD3INTERDIGITAL INCNOTE 3.500% 6/0 View history and evidence | $275.53M | 5.58% | 61.50M principal (USD) | 4.48% → 5.58%+1.10 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | 538034BA6LIVE NATION ENTERTAINMENNOTE 3.125% 1/1 View history and evidence | $227.17M | 4.60% | 140.00M principal (USD) | 3.83% → 4.60%+0.77 pp +40.00M (+40.00%) | Added | ↗▾ |
| 04 | 05464CAB7AXON ENTERPRISE INCNOTE 0.500%12/1 View history and evidence | $132.86M | 2.69% | 42.26M principal (USD) | 3.81% → 2.69%-1.12 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | 387328AD9GRANITE CONSTRUCTION INCNOTE 3.750% 5/1 View history and evidence | $132.83M | 2.69% | 55.00M principal (USD) | 2.86% → 2.69%-0.17 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | VRNAVERONA PHARMA PLC - ADRSPONSORED ADS View history and evidence | $103.51M | 2.10% | 970.00K shares | 0.03% → 2.10%+2.07 pp +958.40K (+8262.07%) | Added | ↗▾ |
| 07 | 465741AQ9ITRON INCNOTE 1.375% 7/1 View history and evidence | $96.00M | 1.94% | 83.50M principal (USD) | 0.89% → 1.94%+1.05 pp +53.50M (+178.33%) | Added | ↗▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $90.67M | 1.84% | 485.98K shares | 0.32% → 1.84%+1.52 pp +405.79K (+506.03%) | Added | ↗▾ |
| 09 | 81180WBL4SEAGATE HDD CAYMANNOTE 3.500% 6/0 View history and evidence | $72.02M | 1.46% | 25.00M principal (USD) | Prior unavailable +25.00M | New | ↗▾ |
| 10 | 86333MAA6STRIDE INCNOTE 1.125% 9/0 View history and evidence | $70.63M | 1.43% | 25.00M principal (USD) | 1.74% → 1.43%-0.31 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 59
$3.97B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 2.41M | $1.45B | +1.59M (+194.41%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 1.44M | $957.63M | +1.44M | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 762.20K | $507.76M | -1.79M (-70.18%) | ▾ |
3 / 59 options · preview only
Exited positions 204
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SKAA SKECHERS USA INC-CL A | Non-derivative | -1,684,545 | -$106.29M | SEC filing ↗ | SEC filing ↗ |
| DNB DUN & BRADSTREET HOLDINGS IN | Non-derivative | -6,629,346 | -$60.26M | SEC filing ↗ | SEC filing ↗ |
| AZEK AZEK CO INC/THE | Non-derivative | -988,835 | -$53.74M | SEC filing ↗ | SEC filing ↗ |
3 / 204 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1326389 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-12-01
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001326389-25-000282",
"cover_total": 8904556852,
"filing_date": "2025-12-01",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 1,
"positions_cancelled": 24
}
],
"prior_versions": [
{
"accession": "0001326389-25-000279",
"filing_date": "2025-11-14",
"confidential": false,
"cover_table_value_total_raw": 8925771399
}
],
"cover_table_value": 8904556852
}Research all 668 reported holdings.
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