Polar Asset Management Partners Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Polar Asset Management Partners Inc. disclosed 263 stock positions valued at approximately $5.47B as of quarter-end June 30, 2026. The largest holdings include CORE SCIENTIFIC INC NEW, MICROSOFT CORP, and TORONTO DOMINION BK ONT.
- Report Period
- June 30, 2026
- No. of Stocks
- 263
- Portfolio Value
- $5.47B
Holdings by Sector
Polar Asset Management Partners Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CORE SCIENTIFIC INC NEW | CORZW | Technology | 2.64% | 7,684,616 | +3,668,275 | +91.33% | $144,509,204 |
| MICROSOFT CORP | MSFT | Technology | 2.39% | 350,038 | +300,038 | +600.08% | $130,571,175 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 1.45% | 652,990 | +652,990 | +100.00% | $79,274,567 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 1.43% | 1,001,122 | +1,001,122 | +100.00% | $78,481,368 |
| MANULIFE FINL CORP | MFC | Financial Services | 1.42% | 1,923,325 | +1,923,325 | +100.00% | $77,886,267 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.42% | 104,280 | +104,280 | +100.00% | $77,873,176 |
| VANGUARD INDEX FDS | VOO | Other | 1.42% | 113,098 | +113,098 | +100.00% | $77,676,837 |
| BROOKFIELD CORP | BN | Financial Services | 1.37% | 1,763,103 | +1,763,103 | +100.00% | $75,109,379 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 1.35% | 1,650,165 | +1,650,165 | +100.00% | $74,004,161 |
| TOPBUILD COR | BLD | Industrials | 1.31% | 167,585 | +167,585 | +100.00% | $71,417,370 |
| NVIDIA CORPORATION | NVDA | Technology | 1.24% | 339,889 | -358,472 | -51.33% | $68,008,390 |
| ALPHABET INC | GOOGL | Communication Services | 0.98% | 150,742 | +150,742 | +100.00% | $53,870,669 |
| ISHARES TR | LQD | Other | 0.92% | 460,000 | +460,000 | +100.00% | $50,259,600 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 0.89% | 935,958 | +739,405 | +376.19% | $48,623,018 |
| GLOBAL BUSINESS TRAVEL GROUP | GBTG | Technology | 0.83% | 4,848,676 | +4,848,676 | +100.00% | $45,529,068 |
| APOGEE THERAPEUTICS INC | APGE | Healthcare | 0.78% | 322,467 | +322,467 | +100.00% | $42,801,045 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.78% | 208,692 | -114,386 | -35.41% | $42,790,208 |
| ADOBE INC | ADBE | Technology | 0.75% | 200,798 | +50,798 | +33.87% | $41,167,606 |
| NUVALENT INC | NUVL | Healthcare | 0.72% | 320,529 | +320,529 | +100.00% | $39,585,332 |
| SELECT MED HLDGS CORP | SEM | Healthcare | 0.71% | 2,362,979 | +962,979 | +68.78% | $39,012,783 |
| CATALYST PHARMACEUTICALS INC | CPRX | Healthcare | 0.66% | 1,150,300 | +1,150,300 | +100.00% | $36,153,929 |
| SILA REALTY TRUST INC | SILA | Real Estate | 0.65% | 1,176,259 | +1,176,259 | +100.00% | $35,711,223 |
| BOEING CO | BA | Industrials | 0.59% | 150,000 | +150,000 | +100.00% | $32,470,500 |
| WINTRUST FINL CORP | WTFC | Financial Services | 0.51% | 173,415 | +79,381 | +84.42% | $27,871,259 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.49% | 85,000 | - | - | $26,740,150 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.46% | 100,148 | +100,148 | +100.00% | $25,434,588 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.43% | 891,049 | +315,860 | +54.91% | $23,755,366 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 0.40% | 650,000 | +50,000 | +8.33% | $21,619,000 |
| TAYLOR MORRISON HOME CORP | TMHC | Consumer Cyclical | 0.38% | 293,163 | +293,163 | +100.00% | $21,031,514 |
| TESLA INC | TSLA | Consumer Cyclical | 0.38% | 50,000 | -50,000 | -50.00% | $21,030,000 |
Showing 30 of 263 holdings in the latest reporting period.
Polar Asset Management Partners Inc. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 300,000 | $60,027,000 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 150,000 | $53,605,500 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 65,100 | $48,614,727 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 40,000 | $46,171,600 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 140,400 | $42,183,180 |
| Q2 2026 | ADBE | Adobe Inc. | PUT | 200,000 | $41,004,000 |
| Q2 2026 | JNJ | Johnson & Johnson | PUT | 100,000 | $25,397,000 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 30,000 | $22,092,000 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 50,000 | $18,651,000 |
| Q2 2026 | NFLX | Netflix, Inc. | PUT | 250,000 | $17,850,000 |
| Q2 2026 | BNS | Bank Nova Scotia Halifax Pfd 3 | CALL | 151,500 | $13,122,930 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 20,000 | $13,117,800 |
| Q2 2026 | CM | Canadian Imperial Bank of Comme | CALL | 101,000 | $11,608,940 |
| Q2 2026 | CVE | Cenovus Energy Inc | CALL | 404,100 | $10,009,557 |
| Q2 2026 | IYT | iShares Trust iShares U.S. Tran | PUT | 105,000 | $9,108,750 |
| Q2 2026 | WBD | Warner Bros. Discovery, Inc. - | PUT | 300,000 | $7,998,000 |
| Q2 2026 | CART | Maplebear Inc. | PUT | 150,000 | $7,102,500 |
| Q2 2026 | CZR | Caesars Entertainment, Inc. | CALL | 200,000 | $6,036,000 |
| Q2 2026 | SHOP | Shopify Inc. | CALL | 50,500 | $5,766,090 |
| Q2 2026 | JETS | U.S. Global Jets ETF | PUT | 150,000 | $4,983,000 |
| Q2 2026 | CSX | CSX Corporation | PUT | 100,000 | $4,753,000 |
| Q2 2026 | GEV | GE Vernova Inc. | CALL | 4,000 | $4,699,440 |
| Q2 2026 | KNX | Knight-Swift Transportation Hol | PUT | 50,000 | $3,893,500 |
| Q2 2026 | QSR | Restaurant Brands International | PUT | 50,500 | $3,661,755 |
| Q2 2026 | WBD | Warner Bros. Discovery, Inc. - | CALL | 100,500 | $2,679,330 |
| Q2 2026 | BIRK | Birkenstock | CALL | 50,000 | $2,151,500 |
| Q2 2026 | CAE | CAE Inc. | CALL | 76,500 | $1,911,735 |
| Q2 2026 | BWA | BorgWarner Inc. | CALL | 27,000 | $1,792,800 |
| Q2 2026 | ASTS | AST SpaceMobile, Inc. | PUT | 7,000 | $622,020 |
| Q2 2026 | RDW | Redwire Corporation | PUT | 37,000 | $452,510 |
Showing 30 of 33 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.