Polar Asset Management Partners Inc.
13F Reported Value
ⓘ$6.1B
incl. option notional
Equity Holdings
ⓘ$5.5B
Option Notional
ⓘ$602.1M
$486.3M puts / $115.8M calls
Holdings
838
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Polar Asset Management Partners Inc. disclosed 838 positions worth $6.1B in its Form 13F-HR for Q2 2026 — $5.5B in common stock plus $602.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $LYV (Live Nation Entertainment, Inc.) at 4.7% of the equity portfolio, followed by $IDCC and $CORZ. During the quarter the fund opened 336 new positions and exited 186 — including a new stake in $MSFT. The portfolio is most concentrated in Financials (34.5% of disclosed assets). All figures are sourced directly from Polar Asset Management Partners Inc.’s Form 13F-HR filing with the SEC under CIK 1326389.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 52.9#1,419
Quality
$254.2M142,500,000 sh - 65.0#514
Quality
$209.2M56,773,000 sh - 14.1#2,870
Quality
$144.5M7,684,616 sh - 79.8
Quality
$130.6M350,038 sh - 32.8
Quality
$109.5M35,000,000 sh - 54.4
Quality
$108.1M32,500,000 sh - 80.5
Quality
$79.3M652,990 sh - —
Quality
$78.5M1,001,122 sh - —
Quality
$77.9M1,923,325 sh - —
Quality
$77.9M104,280 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Live Nation Entertainment, Inc.$LYV | 52.9#1,419 | $254.2M | 142,500,000 |
 InterDigital, Inc.$IDCC | 65.0#514 | $209.2M | 56,773,000 |
 Core Scientific, Inc./tx$CORZ | 14.1#2,870 | $144.5M | 7,684,616 |
 MICROSOFT CORP$MSFT | 79.8 | $130.6M | 350,038 |
 EchoStar CORP$ECHO | 32.8 | $109.5M | 35,000,000 |
 GRANITE CONSTRUCTION INC$GVA | 54.4 | $108.1M | 32,500,000 |
 TORONTO DOMINION BANK$TD | 80.5 | $79.3M | 652,990 |
 SUN LIFE FINANCIAL INC$SLF | — | $78.5M | 1,001,122 |
 MANULIFE FINANCIAL CORP$MFC | — | $77.9M | 1,923,325 |
 SPDR S&P 500 ETF TRUST$SPY | — | $77.9M | 104,280 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Polar Asset Management Partners Inc.'s 838 positions.
Showing top 10 of 838 holdings.
Sector Allocation
Financials
$1.9B
Other
$969.9M
Technology
$665.5M
Industrials
$499.9M
Communication Services
$448.9M
Healthcare
$409.8M
Utilities
$182.5M
Real Estate
$163.6M
Top Holdings — Polar Asset Management Partners Inc. (Q2 2026)
Top 150 of 838 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LYV | Live Nation Entertainment, Inc. | $254.2M | 4.7% | +2% | 52.9 |
| 2 | $IDCC | InterDigital, Inc. | $209.2M | 3.8% | -8% | 65 |
| 3 | $CORZ | Core Scientific, Inc./tx | $144.5M | 2.6% | +91% | 14.1 |
| 4 | $MSFT | MICROSOFT CORP | $130.6M | 2.4% | NEW | 79.8 |
| 5 | $ECHO | EchoStar CORP | $109.5M | 2.0% | -42% | 32.8 |
| 6 | $GVA | GRANITE CONSTRUCTION INC | $108.1M | 2.0% | +0% | 54.4 |
| 7 | $TD | TORONTO DOMINION BANK | $79.3M | 1.4% | NEW | 80.5 |
| 8 | $SLF | SUN LIFE FINANCIAL INC | $78.5M | 1.4% | NEW | — |
| 9 | $MFC | MANULIFE FINANCIAL CORP | $77.9M | 1.4% | NEW | — |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $77.9M | 1.4% | NEW | — |
| 11 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $77.7M | 1.4% | NEW | — |
| 12 |  $BN | BROOKFIELD Corp /ON/ | $75.1M | 1.4% | NEW | — |
| 13 |  $BAM | Brookfield Asset Management Ltd. | $74.0M | 1.4% | NEW | — |
| 14 |  $BLD | QXO Insulation, LLC | $71.4M | 1.3% | NEW | 56.4 |
| 15 |  $EVRG | Evergy, Inc. | $69.8M | 1.3% | +0% | 53.2 |
| 16 |  $NVDA | NVIDIA CORP | $68.0M | 1.2% | -51% | 85.9 |
| 17 | $NVDAPUT | NVIDIA CORP | $60.0M | — | NEW | 85.9 |
| 18 |  $GOOG | Alphabet Inc. | $53.9M | 1.0% | NEW | 78.2 |
| 19 | $GOOGPUT | Alphabet Inc. | $53.6M | — | NEW | 78.2 |
| 20 | — | SPIRIT AEROSYSTEMS INC - NOTE 3.250%11/0 | $52.4M | 1.0% | +857% | — |
| 21 | — | JAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1 | $51.3M | 0.9% | NEW | — |
| 22 | — | ISHARES TR - IBOXX INV CP ETF | $50.3M | 0.9% | NEW | — |
| 23 |  $JHG | Janus Henderson Group Ltd. | $48.6M | 0.9% | +376% | — |
| 24 | $SPYPUT | SPDR S&P 500 ETF TRUST | $48.6M | — | -78% | — |
| 25 |  $MUCALL | MICRON TECHNOLOGY INC | $46.2M | — | +300% | 86.2 |
| 26 | $MUPUT | MICRON TECHNOLOGY INC | $46.2M | — | NEW | 86.2 |
| 27 |  $GBTG | Global Business Travel Group, Inc. | $45.5M | 0.8% | NEW | 57.6 |
| 28 |  $APGE | Apogee Therapeutics, Inc. | $42.8M | 0.8% | NEW | — |
| 29 |  $EA | ELECTRONIC ARTS INC. | $42.8M | 0.8% | -35% | 62.9 |
| 30 | — | ISHARES TR - RUSSELL 2000 ETF | $42.2M | — | NEW | — |
| 31 |  $VLOS | Velos Acquisition I Corp. | $41.3M | 0.8% | +0% | — |
| 32 |  $ADBE | ADOBE INC. | $41.2M | 0.8% | NEW | 77.6 |
| 33 | $ADBEPUT | ADOBE INC. | $41.0M | — | NEW | 77.6 |
| 34 |  $CELC | Celcuity Inc. | $39.8M | 0.7% | NEW | — |
| 35 |  $NUVL | Nuvalent, Inc. | $39.6M | 0.7% | NEW | — |
| 36 |  $SEM | SELECT MEDICAL HOLDINGS CORP | $39.0M | 0.7% | +69% | 48.7 |
| 37 | — | WILLIS LEASE FIN CORP - NOTE 2.500% 5/1 | $38.9M | 0.7% | NEW | — |
| 38 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $36.2M | 0.7% | NEW | 74 |
| 39 |  $TVTX | Travere Therapeutics, Inc. | $35.9M | 0.7% | NEW | 56.6 |
| 40 |  $SILA | Sila Realty Trust, Inc. | $35.7M | 0.7% | NEW | 57.4 |
| 41 | — | CHURCHILL CAP CORP XI - CL A ORD SHS | $34.9M | 0.6% | +0% | — |
| 42 |  $PPL | PPL Corp | $34.1M | 0.6% | -63% | 55.7 |
| 43 |  $BA | BOEING CO | $32.5M | 0.6% | NEW | 61.6 |
| 44 | $BAPUT | BOEING CO | $32.5M | — | NEW | 61.6 |
| 45 |  $XERS | Xeris Biopharma Holdings, Inc. | $28.8M | 0.5% | +0% | 56.5 |
| 46 |  $WTFC | WINTRUST FINANCIAL CORP | $27.9M | 0.5% | +84% | 60.3 |
| 47 |  $NSC | NORFOLK SOUTHERN CORP | $26.7M | 0.5% | +0% | 63.2 |
| 48 |  $NUVB | Nuvation Bio Inc. | $26.1M | 0.5% | NEW | 37.9 |
| 49 |  $PNFP | Pinnacle Financial Partners, Inc. | $25.7M | 0.5% | NEW | 54.5 |
| 50 |  $JNJ | JOHNSON & JOHNSON | $25.4M | 0.5% | NEW | 69 |
| 51 | $JNJPUT | JOHNSON & JOHNSON | $25.4M | — | NEW | 69 |
| 52 |  $SO | SOUTHERN CO | $25.3M | 0.5% | NEW | 62 |
| 53 | — | VIRIDIAN THERAPEUTICS INC - NOTE 1.750% 5/1 | $24.1M | 0.4% | NEW | — |
| 54 |  $WBD | Warner Bros. Discovery, Inc. | $23.8M | 0.4% | +55% | 41.4 |
| 55 |  $IACO | Idea Acquisition Corp. | $22.3M | 0.4% | NEW | — |
| 56 |  $KCHV | Kochav Defense Acquisition Corp. | $22.3M | 0.4% | -0% | — |
| 57 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $22.1M | — | -57% | — |
| 58 |  $LBRDA | Liberty Broadband Corp | $21.6M | 0.4% | +8% | 53 |
| 59 |  $TMHC | Taylor Morrison Home Corp | $21.0M | 0.4% | NEW | 51.8 |
| 60 |  $TSLAPUT | Tesla, Inc. | $21.0M | — | -50% | 53.9 |
| 61 | $TSLA | Tesla, Inc. | $21.0M | 0.4% | -50% | 53.9 |
| 62 |  $OXLC | Oxford Lane Capital Corp. | $20.6M | 0.4% | +18% | — |
| 63 |  $BMO | BANK OF MONTREAL /CAN/ | $20.4M | 0.4% | NEW | 76 |
| 64 | — | QUANTUM LEAP ACQUISITION COR - CL A ORD SHS | $19.9M | 0.4% | NEW | — |
| 65 |  $GSRV | GSR V Acquisition Corp. | $19.7M | 0.4% | NEW | — |
| 66 |  $GPAT | GP-Act III Acquisition Corp. | $19.6M | 0.4% | +53% | — |
| 67 |  $CART | Maplebear Inc. | $19.4M | 0.3% | +216% | 70.6 |
| 68 |  $AVNS | AVANOS MEDICAL, INC. | $18.7M | 0.3% | NEW | 36.1 |
| 69 | $MSFTPUT | MICROSOFT CORP | $18.7M | — | NEW | 79.8 |
| 70 | — | D BORAL ACQUISITION I CORP - ORD SHS CL A | $17.9M | 0.3% | +3% | — |
| 71 |  $NFLX | NETFLIX INC | $17.9M | 0.3% | NEW | 78.8 |
| 72 | $NFLXPUT | NETFLIX INC | $17.9M | — | NEW | 78.8 |
| 73 |  $MIRM | Mirum Pharmaceuticals, Inc. | $17.6M | 0.3% | -78% | 35 |
| 74 |  $MZYX | MOZAYYX Acquisition Corp. | $17.4M | 0.3% | NEW | — |
| 75 |  $CME | CME GROUP INC. | $17.3M | 0.3% | +9416% | 69.5 |
| 76 |  $BAC | BANK OF AMERICA CORP /DE/ | $17.1M | 0.3% | NEW | 67.6 |
| 77 |  $TALK | Talkspace, Inc. | $16.7M | 0.3% | +7% | 50.5 |
| 78 |  $AES | AES CORP | $16.4M | 0.3% | +698% | 58.6 |
| 79 |  $SBXD | SilverBox Corp IV | $16.3M | 0.3% | +0% | — |
| 80 | — | FUTURECORP SPACE ACQUISITION - UNIT 99/99/9999 | $16.2M | 0.3% | NEW | — |
| 81 | — | ACP HOLDINGS ACQUISITION COR - CL A | $16.0M | 0.3% | NEW | — |
| 82 |  $STEL | Stellar Bancorp, Inc. | $15.7M | 0.3% | -25% | 37.4 |
| 83 |  $CRAC | Crown Reserve Acquisition Corp. I | $15.6M | 0.3% | +3% | — |
| 84 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $15.6M | 0.3% | -36% | 37.6 |
| 85 | — | INFLECTION PT ACQUISIT CORP - CL A ORD SHS | $15.5M | 0.3% | NEW | — |
| 86 | — | ART TECHNOLOGY ACQUISITION C - USD CL A ORD SHS | $15.3M | 0.3% | +3% | — |
| 87 |  $DMII | Drugs Made In America Acquisition II Corp. | $15.1M | 0.3% | +0% | — |
| 88 | — | DISCIPLINED GROWTH - UNIT 99/99/9999 | $15.1M | 0.3% | NEW | — |
| 89 |  $DYOR | Insight Digital Partners II | $15.0M | 0.3% | +0% | — |
| 90 | — | SPACSPHERE ACQUISITION CORP - CL A SHS | $14.9M | 0.3% | +0% | — |
| 91 |  $QADR | QDRO Acquisition Corp. | $14.9M | 0.3% | NEW | — |
| 92 |  $STT | STATE STREET CORP | $14.8M | 0.3% | +201% | 71.5 |
| 93 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $14.2M | 0.3% | NEW | 62.9 |
| 94 |  $NSA | National Storage Affiliates Trust | $14.1M | 0.3% | +204% | 49.2 |
| 95 |  $HACQ | HCM IV Acquisition Corp. | $14.0M | 0.3% | NEW | — |
| 96 |  $POLE | Andretti Acquisition Corp. II | $14.0M | 0.3% | +4% | — |
| 97 |  $MCO | MOODYS CORP /DE/ | $13.7M | 0.3% | NEW | 79.1 |
| 98 | — | MESHFLOW ACQUISITION CORP - USD CL A ORD SHS | $13.5M | 0.3% | +0% | — |
| 99 |  $SCHW | SCHWAB CHARLES CORP | $13.4M | 0.2% | +274% | 79.4 |
| 100 | — | KENSINGTON CAP ACQUISITION - UNIT 99/99/9999 | $13.2M | 0.2% | NEW | — |
| 101 |  $BNSCALL | BANK OF NOVA SCOTIA | $13.1M | — | NEW | 71.1 |
| 102 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $13.1M | — | NEW | — |
| 103 |  $OGN | Organon & Co. | $12.9M | 0.2% | NEW | 50.5 |
| 104 |  $SUMA | SUMA Acquisition Corp | $12.9M | 0.2% | NEW | — |
| 105 |  $AACP | Apogee Acquisition Corp | $12.7M | 0.2% | NEW | — |
| 106 |  $CSV | CARRIAGE SERVICES INC | $12.5M | 0.2% | +28% | 49.4 |
| 107 |  $DMAA | Drugs Made In America Acquisition Corp. | $12.2M | 0.2% | -28% | — |
| 108 |  $EQIX | EQUINIX INC | $12.2M | 0.2% | +125% | 59 |
| 109 |  $GSRF | GSR IV Acquisition Corp. | $12.2M | 0.2% | +0% | — |
| 110 |  $BREZ | Breeze Acquisition Corp. II | $12.1M | 0.2% | NEW | — |
| 111 |  $UNP | UNION PACIFIC CORP | $12.1M | 0.2% | NEW | 69.7 |
| 112 |  $CAES | Cantor Equity Partners VII, Inc. | $12.1M | 0.2% | NEW | — |
| 113 |  $TXNM | TXNM ENERGY INC | $12.1M | 0.2% | +164% | 52.8 |
| 114 |  $WLCO | Wilco 63 Corp | $11.9M | 0.2% | NEW | — |
| 115 |  $PAAC | Proem Acquisition Corp. I | $11.9M | 0.2% | NEW | — |
| 116 | — | HENNESSY CAP INVTS CORP VIII - ORD CL A | $11.9M | 0.2% | NEW | — |
| 117 |  $KEY | KEYCORP /NEW/ | $11.9M | 0.2% | -22% | 70.8 |
| 118 |  $ETSY | ETSY INC | $11.6M | 0.2% | NEW | 61.2 |
| 119 |  $CMCALL | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $11.6M | — | NEW | 76.4 |
| 120 | — | VANECK ETF TRUST - GOLD MINERS ETF | $11.5M | 0.2% | +209% | — |
| 121 |  $TACO | Berto Acquisition Corp. | $11.5M | 0.2% | +0% | — |
| 122 |  $DHR | DANAHER CORP /DE/ | $11.4M | 0.2% | +207% | 64.8 |
| 123 |  $CCAQ | COLLECTIVE ACQUISITION CORP. | $11.4M | 0.2% | NEW | — |
| 124 |  $RRX | REGAL REXNORD CORP | $11.3M | 0.2% | +124% | 52 |
| 125 |  $MBVI | M3-Brigade Acquisition VI Corp. | $11.1M | 0.2% | +0% | — |
| 126 |  $POOL | POOL CORP | $11.1M | 0.2% | +108% | 51.8 |
| 127 |  $USB | US BANCORP \DE\ | $11.1M | 0.2% | +15% | 65.3 |
| 128 |  $GTEN | Gores Holdings X, Inc. / CI | $11.0M | 0.2% | +5% | — |
| 129 |  $JACS | Jackson Acquisition Co II | $10.9M | 0.2% | +0% | — |
| 130 |  $BKNG | Booking Holdings Inc. | $10.9M | 0.2% | NEW | 58.5 |
| 131 |  $KEYY | Keystone Acquisition Corp. | $10.8M | 0.2% | NEW | — |
| 132 |  $BCSS | Bain Capital GSS Investment Corp. | $10.8M | 0.2% | +5% | — |
| 133 |  $EVAC | EQV Ventures Acquisition Corp. II | $10.7M | 0.2% | +5% | — |
| 134 |  $CUB | Lionheart Holdings | $10.6M | 0.2% | +0% | — |
| 135 |  $TRU | TransUnion | $10.6M | 0.2% | NEW | 65.6 |
| 136 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $10.5M | 0.2% | -57% | — |
| 137 |  $CSX | CSX CORP | $10.5M | 0.2% | NEW | 65.2 |
| 138 |  $XPEL | XPEL, Inc. | $10.5M | 0.2% | +73% | 55.7 |
| 139 | — | SIDDHI ACQUISITION CORP - CL A SHS | $10.4M | 0.2% | +0% | — |
| 140 |  $CEPF | Cantor Equity Partners IV, Inc. | $10.4M | 0.2% | +0% | — |
| 141 |  $WBS | WEBSTER FINANCIAL CORP | $10.4M | 0.2% | -75% | 63.3 |
| 142 |  $META | Meta Platforms, Inc. | $10.3M | 0.2% | +41% | 79.6 |
| 143 |  $IMXI | International Money Express, Inc. | $10.2M | 0.2% | +135% | 36.8 |
| 144 |  $LMB | Limbach Holdings, Inc. | $10.2M | 0.2% | +48% | 55.7 |
| 145 |  $GHXI | Gores Holdings XI, Inc. | $10.2M | 0.2% | NEW | — |
| 146 | — | CRANE HBR ACQUISITION CORP I - ORD SHS CL A | $10.1M | 0.2% | +0% | — |
| 147 | — | INFINITE EAGLE ACQUISITION C - CL A | $10.1M | 0.2% | +0% | — |
| 148 |  $BLZR | Trailblazer Acquisition Corp. | $10.1M | 0.2% | +0% | — |
| 149 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $10.1M | 0.2% | NEW | 63.4 |
| 150 |  $IDAC | Iron Dome Acquisition I Corp. | $10.1M | 0.2% | NEW | — |
New Positions (336)
$MSFT MICROSOFT CORP$130.6M$TD TORONTO DOMINION BANK$79.3M$SLF SUN LIFE FINANCIAL INC$78.5M$MFC MANULIFE FINANCIAL CORP$77.9M$SPY SPDR S&P 500 ETF TRUST$77.9M$BN BROOKFIELD Corp /ON/$75.1M$BAM Brookfield Asset Management Ltd.$74.0M$BLD QXO Insulation, LLC$71.4M$NVDAPUT NVIDIA CORP$60.0M$GOOG Alphabet Inc.$53.9M$GOOGPUT Alphabet Inc.$53.6M$MUPUT MICRON TECHNOLOGY INC$46.2MExited Positions (186)
$CWAN Clearwater Analytics Holdings, Inc.
$OS OneStream, Inc.
$TPH Tri Pointe Homes, Inc.
$VRE Veris Residential, Inc.
$SDA SunCar Technology Group Inc.
$AMZNPUT AMAZON COM INC
$HOLX HOLOGIC INC
$MASI MASIMO CORP
$TERN Terns Pharmaceuticals, Inc.
$AL AIR LEASE CORPBrowse Top Institutional Investors
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