Polar Asset Management Partners Inc.
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationtoronto, A6
- CIK0001326389
- Alternate namesPolar Securities Inc.
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
667 | $8.52B | SPY, IVV, NDQ, AXON 0.5 12/15/27 | RESTATEMENT | Feb 25, 2025 | 000132638925000142 | ||
719 | $4.72B | SPY, PHYS/U, NDQ, AXON 0.5 12/15/27 | 13F-HR | Nov 14, 2024 | 000106299324019140 | ||
714 | $4.81B | SPY, RCL 6 08/15/25, X 5 11/01/26, HYG | 13F-HR | Aug 14, 2024 | 000106299324015050 | ||
768 | $5.86B | HYG, SPY, X 5 11/01/26, NDQ | 13F-HR | May 15, 2024 | 000106299324010316 | ||
787 | $5.76B | HYG, SPY, NDQ, X 5 11/01/26 | 13F-HR | Feb 14, 2024 | 000106299324003140 | ||
1 | $26.20M | AEON | NEW HOLDINGS | Feb 14, 2024 | 000106299324003188 | ||
864 | $4.50B | SPY, X 5 11/01/26, PHYS/U, ATI 3.5 06/15/25 | 13F-HR | Nov 14, 2023 | 000106299323020796 | ||
955 | $5.57B | MELI, IWM, DXCM 0.75 12/01/23, PHYS/U | 13F-HR | Aug 14, 2023 | 000106299323016420 | ||
1,044 | $6.58B | MELI, CIGICN 4 06/01/25, IWM, DXCM 0.75 12/01/23 | 13F-HR | May 15, 2023 | 000106299323011134 | ||
1,233 | $8.15B | SPY, SPY, DXCM 0.75 12/01/23, MELI | 13F-HR | Feb 14, 2023 | 000106299323003387 | ||
1,391 | $8.34B | IWM, MELI, DXCM 0.75 12/01/23, CIGICN 4 06/01/25 | 13F-HR | Nov 14, 2022 | 000106299322022056 | ||
1,360 | $8.59B | MELI, PANW 0.375 06/01/25, DXCM 0.75 12/01/23, SPY | 13F-HR | Aug 15, 2022 | 000106299322017970 | ||
1,196 | $9.33B | IWM, NDQ, MELI, DXCM 0.75 12/01/23 | 13F-HR | May 16, 2022 | 000106299322012572 | ||
1,293 | $9.42B | MELI, DXCM 0.75 12/01/23, IWM, SPY | 13F-HR | Feb 14, 2022 | 000106299322004239 | ||
1,213 | $10.13B | IWM, MELI, DXCM 0.75 12/01/23, AEO 3.75 04/15/25 | 13F-HR | Nov 15, 2021 | 000106299321010917 | ||
1,120 | $9.77B | IWM, MELI, AEO 3.75 04/15/25, SPY | 13F-HR | Aug 16, 2021 | 000106299321007574 | ||
904 | $10.14B | IWM, SPY, MU 3.125 05/01/32 D, NDQ | 13F-HR | May 17, 2021 | 000106299321004710 | ||
755 | $9.20B | IWM, MU 3.125 05/01/32 D, SPY, MELI | 13F-HR | Feb 16, 2021 | 000106299321001515 | ||
579 | $7.32B | IWM, NDQ, SPY, SPY | 13F-HR | Nov 16, 2020 | 000106299320005729 | ||
489 | $6.03B | IWM, SPY, MU 3.125 05/01/32 D, NDQ | 13F-HR | Aug 14, 2020 | 000106299320004011 | ||
419 | $4.95B | SPY, NDQ, IWM, MU 3.125 05/01/32 D | 13F-HR | May 15, 2020 | 000106299320002472 | ||
418 | $5.15B | SPY, IWM, MU 3.125 05/01/32 D, IWM | 13F-HR | Feb 14, 2020 | 000106299320000996 | ||
414 | $5.62B | SPY, IWM, SPY, MU 3.125 05/01/32 D | 13F-HR | Nov 14, 2019 | 000106299319004491 | ||
3 | $35.62M | MMDM, CEF/U, PDS | NEW HOLDINGS | Aug 30, 2019 | 000106299319003595 | ||
376 | $5.37B | SPY, MU 3.125 05/01/32 D, IWM, IWM | RESTATEMENT | Aug 30, 2019 | 000106299319003593 | ||
346 | $4.56B | SPY, IWM, MU 3.125 05/01/32 D, MCHP 1.625 02/15/25 | 13F-HR | May 15, 2019 | 000106299319002298 | ||
346 | $5.11B | SPY, IWM, IWM, LQD | 13F-HR | Feb 14, 2019 | 000106299319000919 | ||
348 | $5.16B | SPY, IWM, MU 3.125 05/01/32 D, BABA | 13F-HR | Nov 14, 2018 | 000106299318004643 | ||
374 | $5.68B | SPY, IWM, INTC 3.25 08/01/39, MU 3.125 05/01/32 D | 13F-HR | Aug 14, 2018 | 000106299318003417 | ||
330 | $6.06B | SPY, IWM, INTC 3.25 08/01/39, MU 2.375 05/01/32 C | NEW HOLDINGS | May 23, 2018 | 000106299318002371 | ||
329 | $5.93B | SPY, IWM, INTC 3.25 08/01/39, MU 2.375 05/01/32 C | 13F-HR | May 15, 2018 | 000106299318002246 | ||
359 | $6.33B | SPY, IWM, INTC 3.25 08/01/39, MU 2.375 05/01/32 C | 13F-HR | Feb 14, 2018 | 000106299318000791 | ||
313 | $4.98B | SPY, INTC 3.25 08/01/39, MU 2.375 05/01/32 C, MU 3.125 05/01/32 D | 13F-HR | Nov 14, 2017 | 000106299317004901 | ||
280 | $4.24B | SPY, INTC 3.25 08/01/39, MU 2.375 05/01/32 C, MU 3.125 05/01/32 D | 13F-HR | Aug 14, 2017 | 000106299317003780 | ||
261 | $3.93B | SPY, IWM, INTC 3.25 08/01/39, MU 2.375 05/01/32 C | 13F-HR | May 15, 2017 | 000106299317002513 | ||
269 | $3.65B | IWM, SPY, INTC 3.25 08/01/39, SPY | 13F-HR | Feb 14, 2017 | 000106299317000843 | ||
273 | $3.22B | IWM, SPY, SPY, INTC 3.25 08/01/39 | 13F-HR | Nov 14, 2016 | 000106299316012314 | ||
273 | $2.46B | SPY, IWM, MU 2.375 05/01/32 C, TSRO 3 10/01/21 | 13F-HR | Aug 15, 2016 | 000106299316011161 | ||
245 | $2.36B | SPY, IWM, JAH 1.875 09/15/18, PHYS/U | 13F-HR | May 16, 2016 | 000106299316009822 | ||
248 | $1.92B | SPY, IWM, MU 2.375 05/01/32 C, JAH 1.875 09/15/18 | 13F-HR | Feb 16, 2016 | 000106299316007940 | ||
226 | $1.66B | SPY, MU 2.375 05/01/32 C, ALLERGAN PLC, GTU | 13F-HR | Nov 13, 2015 | 000106299315006123 | ||
229 | $2.30B | SPY, VTRS 3.75 09/15/15, MU 2.375 05/01/32 C, SPY | 13F-HR | Aug 14, 2015 | 000106299315004602 | ||
250 | $1.83B | SPY, MU 2.375 05/01/32 C, SUNE 2.75 01/01/21, ACTAVIS PLC | 13F-HR | May 15, 2015 | 000106299315002890 | ||
251 | $1.88B | MU 2.375 05/01/32 C, CBST 2.5 11/01/17, SPY, USO | 13F-HR | Feb 13, 2015 | 000106299315000830 | ||
239 | $1.94B | SPY, MU 2.375 05/01/32 C, CBST 2.5 11/01/17, PHYS/U | 13F-HR | Nov 14, 2014 | 000106299314006710 | ||
200 | $1.88B | MU 2.375 05/01/32 C, SPY, XLE, CBST 2.5 11/01/17 | 13F-HR | Aug 14, 2014 | 000106299314004950 | ||
171 | $2.27B | BFH 4.75 05/15/14, CBST 2.5 11/01/17, ENDP 1.75 04/15/15, SPY | 13F-HR | May 14, 2014 | 000106299314002921 | ||
172 | $2.37B | BFH 4.75 05/15/14, SPY, ENDP 1.75 04/15/15, TRW AUTOMOTIVE INC | 13F-HR | Feb 14, 2014 | 000106299314000856 |