Polar Asset Management Partners Inc.
TORONTO A6 · SEC CIK 0001326389
$60.73亿2026Q2 申报市值
838持仓数
20.9%前十大占比 · 第一大 4.2%
323 / 197新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MSFT 重新持有+$1.12亿
TD 新建仓+$7,927.46万
SLF 新建仓+$7,848.14万
MFC 新建仓+$7,788.63万
SPY 新建仓+$7,787.32万
2026Q2 卖出最多 按季末市值估算
CLEARWATER ANALY 清仓-$8,567.21万
ECHO 减仓-$7,775.09万
GOOG 重新持有-$7,716.73万
NVDA 减仓-$7,172.67万
ONESTREAM INC 清仓-$7,066.51万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -1,565,300 | -100.0% | -$1.78亿 | 清仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -1,295,700 | -100.0% | -$1.32亿 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -3,622,500 | -100.0% | -$8,567.21万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -2,944,378 | -100.0% | -$7,066.51万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -1,430,000 | -100.0% | -$6,682.39万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -2,724,667 | -100.0% | -$5,141.45万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -1,208,540 | -100.0% | -$5,081.91万 | 清仓 |
| AMZN | AMAZON COM INC 看跌期权 | $0 | 0.00% | 0 | -225,000 | -100.0% | -$4,686.07万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -586,038 | -100.0% | -$4,429.86万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -232,026 | -100.0% | -$4,127.05万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -725,000 | -100.0% | -$3,822.20万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -160,300 | -100.0% | -$2,592.53万 | 清仓 |
| CAKE | CHEESECAKE FACTORY INC | $0 | 0.00% | 0 | -25,000,000 | -100.0% | -$2,545.56万 | 清仓 |
| OEF | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$2,480.00万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -381,812 | -100.0% | -$2,479.49万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -1,543,000 | -100.0% | -$2,231.18万 | 清仓 |
| — | IDEA ACQUISITION CORP | $0 | 0.00% | 0 | -2,250,000 | -100.0% | -$2,229.75万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -592,574 | -100.0% | -$2,082.30万 | 清仓 |
| BANC | BANC OF CALIFORNIA INC | $0 | 0.00% | 0 | -1,127,558 | -100.0% | -$1,982.25万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -42,300 | -100.0% | -$1,799.19万 | 清仓 |
| — | MOZAYYX ACQUISITION CORP | $0 | 0.00% | 0 | -1,750,000 | -100.0% | -$1,741.25万 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | -104,174 | -100.0% | -$1,718.66万 | 清仓 |
| — | MOUNTAIN LAKE ACQUISITION CO | $0 | 0.00% | 0 | -1,497,259 | -100.0% | -$1,576.63万 | 清仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $0 | 0.00% | 0 | -80,200 | -100.0% | -$1,557.00万 | 清仓 |
| — | INFLECTION PT ACQUISIT CORP | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$1,518.00万 | 清仓 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$1,496.56万 | 清仓 |
| — | QDRO ACQUISITION CORP | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$1,486.50万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -2,036,700 | -100.0% | -$1,419.58万 | 清仓 |
| — | HCM IV ACQUISITION CORP | $0 | 0.00% | 0 | -1,400,000 | -100.0% | -$1,404.20万 | 清仓 |
| PI | IMPINJ INC | $0 | 0.00% | 0 | -136,656 | -100.0% | -$1,403.46万 | 清仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $0 | 0.00% | 0 | -2,625,000 | -100.0% | -$1,366.34万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -630,410 | -100.0% | -$1,351.60万 | 清仓 |
| — | KENSINGTON CAP ACQUIST CORP | $0 | 0.00% | 0 | -1,300,000 | -100.0% | -$1,305.20万 | 清仓 |
| — | SUMA ACQUISITION CORP | $0 | 0.00% | 0 | -1,300,000 | -100.0% | -$1,302.60万 | 清仓 |
| — | PROEM ACQUISITION CORP I | $0 | 0.00% | 0 | -1,200,000 | -100.0% | -$1,201.20万 | 清仓 |
| — | HENNESSY CAP INVTS CORP VIII | $0 | 0.00% | 0 | -1,200,000 | -100.0% | -$1,200.00万 | 清仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $0 | 0.00% | 0 | -95,100 | -100.0% | -$1,167.64万 | 清仓 |
| — | CMS ENERGY CORP | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$1,129.72万 | 清仓 |
| — | HAYMAKER ACQUISITION CORP IV | $0 | 0.00% | 0 | -3,766,581 | -100.0% | -$1,111.14万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $0 | 0.00% | 0 | -111,000 | -100.0% | -$1,041.96万 | 清仓 |
| — | ARROWHEAD PHARMACEUTICALS IN | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$1,036.72万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $0 | 0.00% | 0 | -160,300 | -100.0% | -$1,035.70万 | 清仓 |
| PRMB | PRIMO BRANDS CORPORATION | $0 | 0.00% | 0 | -540,081 | -100.0% | -$1,016.97万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -30,700 | -100.0% | -$1,009.69万 | 清仓 |
| — | HAYMAKER ACQUISITION CORP IV | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$1,000.00万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -52,100 | -100.0% | -$999.90万 | 清仓 |
| — | TRG LATIN AMER ACQUIS CORP | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$995.00万 | 清仓 |
| — | ALDABRA 4 LQDTY OPP VEH INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$995.00万 | 清仓 |
| — | ABONY ACQUISITION CORP I | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$994.00万 | 清仓 |
| NOK | NOKIA CORP | $0 | 0.00% | 0 | -1,198,303 | -100.0% | -$963.44万 | 清仓 |
| — | ARMADA ACQUISITION CORP III | $0 | 0.00% | 0 | -900,000 | -100.0% | -$896.40万 | 清仓 |
| CALX | CALIX INC | $0 | 0.00% | 0 | -173,749 | -100.0% | -$851.20万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -74,510 | -100.0% | -$845.02万 | 清仓 |
| PLXS | PLEXUS CORP | $0 | 0.00% | 0 | -40,264 | -100.0% | -$815.51万 | 清仓 |
| — | BHAV ACQUISITION CORP | $0 | 0.00% | 0 | -800,000 | -100.0% | -$798.40万 | 清仓 |
| KRNT | KORNIT DIGITAL LTD | $0 | 0.00% | 0 | -521,734 | -100.0% | -$764.86万 | 清仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$730.80万 | 清仓 |
| — | A PARADISE ACQUISITION CORP | $0 | 0.00% | 0 | -716,494 | -100.0% | -$728.67万 | 清仓 |
| EXTR | EXTREME NETWORKS INC | $0 | 0.00% | 0 | -461,629 | -100.0% | -$696.14万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | -41,495 | -100.0% | -$682.88万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -23,945 | -100.0% | -$647.69万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -30,913 | -100.0% | -$628.86万 | 清仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $0 | 0.00% | 0 | -27,786 | -100.0% | -$617.04万 | 清仓 |
| LKQ | LKQ CORP 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$587.40万 | 清仓 |
| SMTC | SEMTECH CORP | $0 | 0.00% | 0 | -74,107 | -100.0% | -$569.81万 | 清仓 |
| CRM | SALESFORCE INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$560.01万 | 清仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | 0.00% | 0 | -18,707 | -100.0% | -$528.23万 | 清仓 |
| — | CANTOR EQUITY PARTNERS III I | $0 | 0.00% | 0 | -500,000 | -100.0% | -$515.50万 | 清仓 |
| — | 1RT ACQUISITION CORP. | $0 | 0.00% | 0 | -500,000 | -100.0% | -$514.01万 | 清仓 |
| — | CARTESIAN GROWTH CORP III | $0 | 0.00% | 0 | -500,000 | -100.0% | -$512.75万 | 清仓 |
| TECH | BIO-TECHNE CORP | $0 | 0.00% | 0 | -98,100 | -100.0% | -$512.67万 | 清仓 |
| — | HCM III ACQUISITION CORP | $0 | 0.00% | 0 | -500,000 | -100.0% | -$512.50万 | 清仓 |
| AMBQ | AMBIQ MICRO INC | $0 | 0.00% | 0 | -201,335 | -100.0% | -$511.59万 | 清仓 |
| — | COLOMBIER ACQUISITION CORP I | $0 | 0.00% | 0 | -500,000 | -100.0% | -$508.50万 | 清仓 |
| OLED | UNIVERSAL DISPLAY CORP | $0 | 0.00% | 0 | -55,358 | -100.0% | -$507.41万 | 清仓 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -176,200 | -100.0% | -$500.94万 | 清仓 |
| — | GALAXYEDGE ACQUISITION CORP | $0 | 0.00% | 0 | -500,000 | -100.0% | -$500.50万 | 清仓 |
| — | CLEARTHINK 1 ACQUISITION COR | $0 | 0.00% | 0 | -500,000 | -100.0% | -$500.00万 | 清仓 |
| — | ETF SER SOLUTIONS 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$492.60万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -198,586 | -100.0% | -$490.90万 | 清仓 |
| BURL | BURLINGTON STORES INC 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$488.07万 | 清仓 |
| WCN | WASTE CONNECTIONS INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$486.84万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -710,000 | -100.0% | -$460.08万 | 清仓 |
| BXC | BLUELINX HLDGS INC | $0 | 0.00% | 0 | -82,500 | -100.0% | -$446.99万 | 清仓 |
| — | MASIMO CORP 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$444.68万 | 清仓 |
| EVR | EVERCORE INC | $0 | 0.00% | 0 | -14,457 | -100.0% | -$431.56万 | 清仓 |
| — | PLUM ACQUISITION CORP IV | $0 | 0.00% | 0 | -400,000 | -100.0% | -$422.40万 | 清仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $0 | 0.00% | 0 | -310,000 | -100.0% | -$417.78万 | 清仓 |
| ROG | ROGERS CORP | $0 | 0.00% | 0 | -38,569 | -100.0% | -$413.96万 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -160,000 | -100.0% | -$412.64万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -47,751 | -100.0% | -$405.36万 | 清仓 |
| XRT | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$402.35万 | 清仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $0 | 0.00% | 0 | -192,072 | -100.0% | -$380.69万 | 清仓 |
| — | SPARTACUS ACQUISITION CORP I | $0 | 0.00% | 0 | -375,000 | -100.0% | -$376.31万 | 清仓 |
| SITM | SITIME CORP | $0 | 0.00% | 0 | -10,853 | -100.0% | -$374.81万 | 清仓 |
| TECH | BIO-TECHNE CORP 看跌期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$365.82万 | 清仓 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | -74,007 | -100.0% | -$358.12万 | 清仓 |
| — | CSLM DIGITA ASSET ACQ CORP I | $0 | 0.00% | 0 | -350,000 | -100.0% | -$355.95万 | 清仓 |
| PRLB | PROTO LABS INC | $0 | 0.00% | 0 | -60,369 | -100.0% | -$344.22万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -200,000 | -100.0% | -$340.00万 | 清仓 |