Polar Asset Management Partners Inc.

Q3 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
692
Total value ($000)
$8,925,771
Net value change ($000)
+2,524,588 (39.4%)
New positions
201
Sold out positions
159
Turnover %
73.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing
This filing has been restated, see here for the amended filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VRNA 102,412 9335.6%
NVDA 78,005 615.7%
HD 68,842 NEW
AAPL 64,072 NEW
CYBR 60,860 NEW
WNS 55,797 NEW
ANET 43,984 NEW
AVGO 39,358 377.7%
MCO 35,172 NEW
ORCL 35,155 NEW
Top Reduces (Value $000, Stocks/ETFs)
PHYS -117,821 -29.4%
SKAA -106,295 -100.0%
DNB -60,261 -100.0%
AZEK -53,743 -100.0%
BPMC -33,707 -100.0%
MDT -29,978 -100.0%
GH -28,597 -95.1%
G -27,412 -100.0%
MUB -26,120 -100.0%
PEN -25,971 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,971,211 (44.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type