Polar Asset Management Partners Inc.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$3.91B
Signature - Title
Andrew Ma - Chief Compliance Officer
Location
16 York Street Suite 2900, Toronto, Ontario, Canada
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 683 $3.91B +$1.58B -$1.36B +$223M PHYS, PSLV, BDX, ISRG, PODD 13F-HR 8/14/2024, 04:00 PM
Q1 2024 701 $3.72B +$1.38B -$1.49B -$115M PHYS, SPY, PODD, PSLV, PXD 13F-HR 5/15/2024, 04:00 PM
Q4 2023 1 $26.2M $0 $0 AEON New Holdings 2/14/2024, 05:25 PM
Q4 2023 715 $3.68B +$1.01B -$1.9B -$885M PHYS, ISRG, BSX, META, PXD 13F-HR 2/14/2024, 04:00 PM
Q3 2023 1,074 $4.49B +$1.77B -$2.7B -$925M SPY, PHYS, BSX, ISRG, NVDA 13F-HR 11/14/2023, 04:14 PM
Q2 2023 1,158 $5.55B +$1.77B -$2.94B -$1.17B IWM, PHYS, PEN, SMH, IWM 13F-HR 8/14/2023, 05:04 PM
Q1 2023 957 $6.57B +$1.68B -$1.53B +$155M IWM, PHYS, SPY, PEN, GLD 13F-HR 5/15/2023, 05:14 PM
Q4 2022 1,084 $8.14B +$2.14B -$759M +$1.38B SPY, SPY, IWM, PHYS, IWP 13F-HR 2/14/2023, 03:05 PM
Q3 2022 1,234 $8.32B +$2.03B -$523M +$1.51B IWM, PHYS, SPY, SPY, QQQ 13F-HR 11/14/2022, 03:16 PM
Q2 2022 1,197 $8.57B +$2.4B -$886M +$1.51B SPY, PHYS, IWM, BKLN, QQQ 13F-HR 8/15/2022, 04:00 PM
Q1 2022 1,106 $9.31B +$2.77B -$421M +$2.35B IWM, QQQ, PHYS, SPY, NVST 13F-HR 5/16/2022, 04:00 PM
Q4 2021 1,249 $9.38B +$2.89B -$1.23B +$1.66B IWM, SPY, SHOP, PHYS, BNS 13F-HR 2/14/2022, 03:00 PM
Q3 2021 1,141 $8.45B +$2.49B -$2.07B +$417M PHYS, MTSI, LKQ, LNTH, PDS 13F-HR 11/15/2021, 04:44 PM
Q2 2021 1,065 $8.13B +$4.07B -$2.75B +$1.32B PHYS, MTSI, GGMC, META, PSLV 13F-HR 8/16/2021, 04:13 PM
Q1 2021 846 $6.66B +$3.53B -$2.29B +$1.24B PHYS, MTSI, META, FARO, ATVI 13F-HR 5/17/2021, 02:30 PM
Q4 2020 747 $9.16B +$3.82B -$1.52B +$2.3B IWM, SPY, SPY, IWM, QQQ 13F-HR 2/16/2021, 03:02 PM
Q3 2020 564 $7.28B +$3.22B -$527M +$2.69B IWM, QQQ, SPY, SPY, QQQ 13F-HR 11/16/2020, 03:03 PM
Q2 2020 477 $5.98B +$2.65B -$1.24B +$1.41B IWM, SPY, QQQ, TSLA, PHYS 13F-HR 8/14/2020, 04:11 PM
Q1 2020 401 $4.94B +$2.5B -$527M +$1.97B SPY, QQQ, IWM, QQQ, PHYS 13F-HR 5/15/2020, 04:00 PM
Q4 2019 408 $5.13B +$1.39B -$951M +$435M SPY, IWM, IWM, BNS, TD 13F-HR 2/14/2020, 03:01 PM
Q3 2019 403 $5.61B +$2.05B -$1.02B +$1.04B SPY, IWM, SPY, TD, IWM 13F-HR 11/14/2019, 03:30 PM
Q2 2019 3 $35.6M MMDM, CEF, PDSXXXX New Holdings 8/30/2019, 04:04 PM
Q2 2019 376 $5.39B +$2.34B -$795M +$1.55B SPY, IWM, IWM, BIO, BCE Restatement 8/30/2019, 04:01 PM
Q1 2019 342 $4.54B +$1.05B -$649M +$404M SPY, IWM, GOOG, BIO, XLC 13F-HR 5/15/2019, 03:01 PM
Q4 2018 332 $5.09B +$1.85B -$331M +$1.52B SPY, IWM, IWM, LQD, BABA 13F-HR 2/14/2019, 02:29 PM
Q3 2018 341 $5.14B +$1.11B -$804M +$303M SPY, IWM, BABA, SPY, PHYS 13F-HR 11/14/2018, 01:50 PM
Q2 2018 363 $5.67B +$1.43B -$893M +$534M SPY, IWM, BABA, PHYS, SPY 13F-HR 8/14/2018, 02:24 PM
Q1 2018 326 $6.05B SPY, IWM, BABA, CEF, PHYS New Holdings 5/23/2018, 03:34 PM
Q1 2018 326 $6.05B +$1.64B -$333M +$1.31B SPY, IWM, BABA, CEF, PHYS 13F-HR 5/15/2018, 02:10 PM
Q4 2017 352 $6.31B +$2.38B -$326M +$2.06B SPY, IWM, BABA, PHYS, SPY 13F-HR 2/14/2018, 10:55 AM
Q3 2017 306 $4.97B +$1.35B -$323M +$1.03B SPY, IWM, SPY, BABA, PHYS 13F-HR 11/14/2017, 10:54 AM
Q2 2017 271 $4.21B +$1.23B -$428M +$800M SPY, IWM, PHYS, BABA, QQQXXXX 13F-HR 8/14/2017, 01:43 PM
Q1 2017 256 $3.93B +$1.3B -$478M +$824M SPY, IWM, PHYS, QQQXXXX, BABA 13F-HR 5/15/2017, 12:06 PM
Q4 2016 264 $3.65B +$1.27B -$236M +$1.04B IWM, SPY, SPY, PHYS, BABA 13F-HR 2/14/2017, 09:00 AM
Q3 2016 268 $3.22B +$1.32B -$230M +$1.09B IWM, SPY, SPY, BABA, QQQXXXX 13F-HR 11/14/2016, 03:04 PM
Q2 2016 266 $2.46B +$838M -$245M +$593M SPY, IWM, IWM, PHYS, NOVT 13F-HR 8/15/2016, 04:08 PM
Q1 2016 239 $2.36B +$949M -$124M +$825M SPY, IWM, PHYS, AGNPRA, SRCLP 13F-HR 5/16/2016, 04:16 PM
Q4 2015 240 $1.9B +$722M -$154M +$568M SPY, IWM, AGNPRA, GTU, SRCLP 13F-HR 2/16/2016, 03:00 PM
Q3 2015 224 $1.66B +$418M -$222M +$196M SPY, AGNPRA, GTU, AGN, SRCLP 13F-HR 11/13/2015, 04:22 PM
Q2 2015 227 $2.3B +$1.07B -$83.4M +$985M SPY, SPY, AGNPRA, GTU, AGN 13F-HR 8/14/2015, 04:32 PM
Q1 2015 250 $1.83B +$728M -$257M +$471M SPY, ACTPRA, B108PS, GTU, IWM 13F-HR 5/15/2015, 05:01 PM
Q4 2014 247 $1.87B +$585M -$330M +$255M SPY, USOXXXX, NEWP, GTU, BIO 13F-HR 2/13/2015, 04:00 PM
Q3 2014 235 $1.94B +$690M -$208M +$482M SPY, PHYS, CEFXXXX, NEWP, APAXXXX 13F-HR 11/14/2014, 03:34 PM
Q2 2014 196 $1.87B +$737M -$164M +$573M SPY, XLE, APAXXXX, CEFXXXX, NEWP 13F-HR 8/14/2014, 04:23 PM
Q1 2014 166 $2.26B +$724M -$185M +$539M SPY, CEFXXXX, CTRX, XLE, IWM 13F-HR 5/14/2014, 04:15 PM
Q4 2013 170 $2.36B SPY, IWM, PHYS, CEFXXXX, VRX 13F-HR 2/14/2014, 03:00 PM