Polar Asset Management Partners Inc. Portfolio Stock Holdings
Polar Asset Management Partners Inc. disclosed 659 stock positions valued at approximately $4.2 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, CLEARWATER ANALYTICS HLDGS I, and TRI POINTE HOMES INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 659
- Portfolio Value
- $4.2B
Holdings by Sector
Polar Asset Management Partners Inc. Portfolio Holdings in Q1 2026
208 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 2.89% | 698,361 | +17,433 | +2.56% | $121,794,158 |
| CLEARWATER ANALYTICS HLDGS I | CWAN | Technology | 2.03% | 3,622,500 | +2,200,000 | +154.66% | $85,672,125 |
| TRI POINTE HOMES INC | TPH | Consumer Cyclical | 1.59% | 1,430,000 | +1,430,000 | +100.00% | $66,823,900 |
| ELECTRONIC ARTS INC | EA | Communication Services | 1.56% | 323,078 | +38,258 | +13.43% | $65,865,912 |
| VERIS RESIDENTIAL INC | VRE | Real Estate | 1.22% | 2,724,667 | +2,724,667 | +100.00% | $51,414,466 |
| SEALED AIR CORP NEW | SEE | Consumer Cyclical | 1.21% | 1,208,540 | +1,193,540 | +7956.93% | $50,819,107 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.18% | 238,000 | -461,300 | -65.97% | $49,568,260 |
| HOLOGIC INC | HOLX | Healthcare | 1.05% | 586,038 | +100,015 | +20.58% | $44,298,612 |
| MASIMO CORP | MASI | Healthcare | 0.98% | 232,026 | +232,026 | +100.00% | $41,270,465 |
| TERNS PHARMACEUTICALS INC | TERN | Healthcare | 0.91% | 725,000 | +725,000 | +100.00% | $38,222,000 |
| TESLA INC | TSLA | Consumer Cyclical | 0.88% | 100,000 | -60,000 | -37.50% | $37,175,000 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.88% | 535,015 | +475,391 | +797.31% | $37,140,741 |
| CORE SCIENTIFIC INC NEW | CORZW | Technology | 0.83% | 4,016,341 | +1,387,255 | +52.77% | $35,122,902 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 0.72% | 600,000 | +200,000 | +50.00% | $30,180,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.69% | 85,994 | -22,422 | -20.68% | $29,061,672 |
| AIR LEASE CORP | AL | Industrials | 0.59% | 381,812 | +381,812 | +100.00% | $24,794,871 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.58% | 85,000 | +40,000 | +88.89% | $24,395,000 |
| SELECT MED HLDGS CORP | SEM | Healthcare | 0.54% | 1,400,000 | +1,400,000 | +100.00% | $22,806,000 |
| AMICUS THERAPEUTIC | FOLD | Healthcare | 0.53% | 1,543,000 | +1,300,000 | +534.98% | $22,311,780 |
| FLAGSTAR BANK NATIONAL ASSOC | NYCB | Other | 0.51% | 1,626,388 | +437,939 | +36.85% | $21,419,530 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.50% | 205,400 | +135,400 | +193.43% | $21,107,260 |
| COTERRA ENERGY INC | CTRA | Energy | 0.49% | 592,574 | +592,574 | +100.00% | $20,823,050 |
| BANC OF CALIFORNIA INC | BANC | Financial Services | 0.47% | 1,127,558 | +708,028 | +168.77% | $19,822,470 |
| STELLAR BANCORP INC | STEL | Financial Services | 0.46% | 532,000 | +532,000 | +100.00% | $19,476,520 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.43% | 42,300 | +42,300 | +100.00% | $17,991,882 |
| ARISTA NETWORKS INC | ANET | Other | 0.42% | 143,485 | -32,662 | -18.54% | $17,617,088 |
| MARKETAXESS HLDGS INC | MKTX | Financial Services | 0.41% | 104,174 | +87,474 | +523.80% | $17,186,627 |
| CHART INDS INC | GTLS | Industrials | 0.40% | 82,146 | -74,999 | -47.73% | $16,983,686 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.38% | 575,189 | +27,789 | +5.08% | $15,794,690 |
| TALKSPACE INC | TALK | Healthcare | 0.37% | 3,002,132 | +3,002,132 | +100.00% | $15,536,033 |
| MISTER CAR WASH INC | MCW | Consumer Cyclical | 0.34% | 2,036,700 | +1,844,800 | +961.33% | $14,195,799 |
| IMPINJ INC | PI | Technology | 0.33% | 136,656 | +27,845 | +25.59% | $14,034,571 |
| DAY ONE BIOPHARMACEUTICALS I | DAWN | Healthcare | 0.32% | 630,410 | +630,410 | +100.00% | $13,515,990 |
| KEYCORP | KEY | Financial Services | 0.32% | 661,736 | -14,064 | -2.08% | $13,267,807 |
| WINTRUST FINL CORP | WTFC | Financial Services | 0.31% | 94,034 | +94,034 | +100.00% | $13,065,084 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.30% | 60,834 | +60,834 | +100.00% | $12,658,947 |
| CARRIAGE SVCS INC | CSV | Consumer Cyclical | 0.28% | 254,268 | +254,268 | +100.00% | $11,609,877 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.24% | 109,710 | -35,064 | -24.22% | $10,298,478 |
| PRIMO BRANDS CORPORATION | 741623102 | Other | 0.24% | 540,081 | -60,619 | -10.09% | $10,169,725 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 0.24% | 196,553 | +150,053 | +322.69% | $10,096,928 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.24% | 30,700 | +20,700 | +207.00% | $10,096,923 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.24% | 52,100 | +52,100 | +100.00% | $9,999,032 |
| NOKIA CORP | NOK | Technology | 0.23% | 1,198,303 | +1,198,303 | +100.00% | $9,634,356 |
| BOWMAN CONSULTING GROUP LTD | BWMN | Industrials | 0.22% | 320,000 | +34,976 | +12.27% | $9,100,800 |
| CALIX INC | CALX | Technology | 0.20% | 173,749 | +21,541 | +14.15% | $8,511,964 |
| CITIGROUP INC | C | Financial Services | 0.20% | 74,510 | +17,010 | +29.58% | $8,450,179 |
| BARRETT BUSINESS SVCS INC | BBSI | Industrials | 0.20% | 285,000 | +285,000 | +100.00% | $8,316,300 |
| US BANCORP | USB | Financial Services | 0.20% | 159,537 | +159,537 | +100.00% | $8,297,519 |
| APPLIED MATLS INC | AMAT | Technology | 0.20% | 24,254 | -9,766 | -28.71% | $8,289,775 |
| PLEXUS CORP | PLXS | Technology | 0.19% | 40,264 | +40,264 | +100.00% | $8,155,071 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.19% | 68,374 | +68,374 | +100.00% | $8,111,208 |
| ANALOG DEVICES INC | ADI | Technology | 0.19% | 25,365 | +25,365 | +100.00% | $8,069,621 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.19% | 42,417 | +42,417 | +100.00% | $8,048,626 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.19% | 205,682 | +4,962 | +2.47% | $7,902,302 |
| KORNIT DIGITAL LTD | KRNT | Other | 0.18% | 521,734 | -222,910 | -29.94% | $7,648,620 |
| META PLATFORMS INC | META | Communication Services | 0.18% | 12,919 | -9,681 | -42.84% | $7,391,347 |
| LIMBACH HLDGS INC | LMB | Industrials | 0.17% | 89,301 | +2,513 | +2.90% | $6,969,943 |
| EXTREME NETWORKS INC | EXTR | Technology | 0.17% | 461,629 | +461,629 | +100.00% | $6,961,365 |
| MORGAN STANLEY | MS | Financial Services | 0.16% | 41,495 | -23,605 | -36.26% | $6,828,832 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.15% | 23,945 | +23,945 | +100.00% | $6,476,883 |
| LKQ CORP | LKQ | Consumer Cyclical | 0.15% | 216,435 | +50,935 | +30.78% | $6,356,696 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.15% | 30,913 | -236,371 | -88.43% | $6,288,632 |
| CISCO SYS INC | CSCO | Technology | 0.15% | 79,913 | +79,913 | +100.00% | $6,200,450 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 0.15% | 27,786 | -44,690 | -61.66% | $6,170,437 |
| LAM RESEARCH CORP | LRCX | Other | 0.14% | 28,548 | -59,191 | -67.46% | $6,099,566 |
| ELECTROVAYA INC | ELVA | Industrials | 0.14% | 755,723 | -419,077 | -35.67% | $5,909,754 |
| SEMTECH CORP | SMTC | Technology | 0.14% | 74,107 | -204,576 | -73.41% | $5,698,087 |
| XPEL INC | XPEL | Consumer Cyclical | 0.13% | 122,000 | +122,000 | +100.00% | $5,399,720 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.13% | 18,707 | +18,707 | +100.00% | $5,282,296 |
| BIO-TECHNE CORP | TECH | Healthcare | 0.12% | 98,100 | +98,100 | +100.00% | $5,126,706 |
| EQUINIX INC | EQIX | Real Estate | 0.12% | 5,200 | -2,900 | -35.80% | $5,097,248 |
| UNIVERSAL DISPLAY CORP | OLED | Technology | 0.12% | 55,358 | -61,546 | -52.65% | $5,074,114 |
| POOL CORP | POOL | Industrials | 0.12% | 24,902 | +13,602 | +120.37% | $5,038,422 |
| KRANESHARES TRUST | KWEB | Other | 0.12% | 176,200 | +176,200 | +100.00% | $5,009,366 |
| HAYWARD HLDGS INC | HAYW | Industrials | 0.12% | 374,200 | +218,300 | +140.03% | $5,006,796 |
| PROASSURANCE CORP | PRA | Financial Services | 0.12% | 198,586 | +166,413 | +517.24% | $4,909,046 |
| MAPLEBEAR INC | CART | Consumer Cyclical | 0.12% | 129,574 | +8,218 | +6.77% | $4,853,842 |
| INTERNATIONAL MONEY EXPRESS | IMXI | Technology | 0.11% | 299,876 | +14,900 | +5.23% | $4,738,041 |
| TXNM ENERGY INC | TXNM | Utilities | 0.11% | 80,719 | -53,636 | -39.92% | $4,718,833 |
| SUNOPTA INC | STKL | Consumer Defensive | 0.11% | 710,000 | +710,000 | +100.00% | $4,600,800 |
| VANECK ETF TRUST | GDX | Other | 0.11% | 49,511 | +49,511 | +100.00% | $4,543,624 |
| BLUELINX HLDGS INC | BXC | Industrials | 0.11% | 82,500 | -2,258 | -2.66% | $4,469,850 |
| EVERCORE INC | EVR | Financial Services | 0.10% | 14,457 | -28,143 | -66.06% | $4,315,559 |
| VALLEY NATL BANCORP | VLY | Financial Services | 0.10% | 350,732 | -616,242 | -63.73% | $4,306,989 |
| NORTH AMERN CONSTR GROUP LTD | NOA | Energy | 0.10% | 310,000 | -217,336 | -41.21% | $4,177,827 |
| ROGERS CORP | ROG | Technology | 0.10% | 38,569 | -1,914 | -4.73% | $4,139,611 |
| CALAVO GROWERS INC | CVGW | Consumer Defensive | 0.10% | 160,000 | +160,000 | +100.00% | $4,126,400 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.10% | 19,000 | +19,000 | +100.00% | $4,115,020 |
| NASDAQ INC | NDAQ | Financial Services | 0.10% | 47,751 | -85,413 | -64.14% | $4,053,582 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 0.09% | 21,100 | +800 | +3.94% | $3,951,186 |
| NATIONAL STORAGE AFFILIATES | NSA | Real Estate | 0.09% | 104,391 | +104,391 | +100.00% | $3,939,716 |
| CLIMB GLOBAL SOLUTIONS INC | CLMB | Technology | 0.09% | 192,072 | +120,204 | +167.26% | $3,806,867 |
| SITIME CORP | SITM | Technology | 0.09% | 10,853 | -19,316 | -64.03% | $3,748,084 |
| DANAHER CORP DEL | DHR | Healthcare | 0.09% | 19,500 | +6,400 | +48.85% | $3,697,200 |
| STATE STR CORP | STT | Financial Services | 0.09% | 29,045 | -1,155 | -3.82% | $3,675,935 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.09% | 38,685 | -104,115 | -72.91% | $3,635,616 |
| MASTERCRAFT BOAT HLDGS INC | MCFT | Consumer Cyclical | 0.09% | 175,005 | +175,005 | +100.00% | $3,589,353 |
| CARLYLE GROUP INC | CG | Financial Services | 0.09% | 74,007 | +74,007 | +100.00% | $3,581,199 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 0.08% | 59,800 | +59,800 | +100.00% | $3,443,284 |
| PROTO LABS INC | PRLB | Industrials | 0.08% | 60,369 | -23,033 | -27.62% | $3,442,240 |
Polar Asset Management Partners Inc. Options Holdings in Q1 2026
28 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 298,100 | $193,866,354 |
| Q1 2026 | OEF | iShares S&P 100 ETF | PUT | 1,565,300 | $177,644,400 |
| Q1 2026 | GDX | VanEck Gold Miners ETF | PUT | 1,295,700 | $132,233,880 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 225,000 | $46,860,750 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 70,000 | $40,402,600 |
| Q1 2026 | XLI | SPDR Select Sector Fund - Indus | PUT | 160,300 | $25,925,319 |
| Q1 2026 | OEF | iShares S&P 100 ETF | CALL | 100,000 | $24,800,000 |
| Q1 2026 | TXN | Texas Instruments Incorporated | CALL | 80,200 | $15,570,028 |
| Q1 2026 | ANET | Arista Networks | PUT | 95,100 | $11,676,378 |
| Q1 2026 | G25457105 | Credo Technology | CALL | 111,000 | $10,419,570 |
| Q1 2026 | MCHP | Microchip Technology Incorporat | CALL | 160,300 | $10,356,983 |
| Q1 2026 | CNQ | Canadian Natural Resources Limi | CALL | 150,000 | $7,308,000 |
| Q1 2026 | LKQ | LKQ Corporation | CALL | 200,000 | $5,874,000 |
| Q1 2026 | CRM | Salesforce, Inc. | CALL | 30,000 | $5,600,100 |
| Q1 2026 | CVE | Cenovus Energy Inc | CALL | 200,000 | $5,284,000 |
| Q1 2026 | BURL | Burlington Stores, Inc. | PUT | 15,000 | $4,880,700 |
| Q1 2026 | WCN | Waste Connections, Inc. | CALL | 30,000 | $4,868,400 |
| Q1 2026 | MASI | Masimo Corporation | CALL | 25,000 | $4,446,750 |
| Q1 2026 | XRT | SPDR S&P Retail ETF | CALL | 50,000 | $4,023,500 |
| Q1 2026 | TECH | Bio-Techne Corp | PUT | 70,000 | $3,658,200 |
| Q1 2026 | MU | Micron Technology, Inc. | CALL | 10,000 | $3,378,400 |
| Q1 2026 | KNX | Knight-Swift Transportation Hol | PUT | 50,000 | $2,879,000 |
| Q1 2026 | RRX | Regal Rexnord Corporation | PUT | 15,000 | $2,808,900 |
| Q1 2026 | SHOP | Shopify Inc. | CALL | 20,000 | $2,372,400 |
| Q1 2026 | QSR | Restaurant Brands International | PUT | 30,000 | $2,217,300 |
| Q1 2026 | FND | Floor & Decor Holdings, Inc. | CALL | 40,000 | $2,032,000 |
| Q1 2026 | CELH | Celsius Holdings, Inc. | PUT | 50,000 | $1,774,000 |
| Q1 2026 | IONQ | IonQ, Inc. | CALL | 50,000 | $1,441,500 |
Notional value represents the total exposure of the options position.