Polar Asset Management Partners Inc.
TORONTO A6 · SEC CIK 0001326389
$50.08亿2026Q1 申报市值
689持仓数
31.2%前十大占比 · 第一大 4.8%
248 / 229新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ECHO 新建仓+$2.14亿
ONESTREAM INC 新建仓+$7,066.51万
TRI POINTE HOMES 新建仓+$6,682.39万
CLEARWATER ANALY 加仓+$5,203.00万
VERIS RESIDENTIA 新建仓+$5,141.45万
2026Q1 卖出最多 按季末市值估算
PHYS 清仓-$2.00亿
PLTR 清仓-$9,954.00万
AMZN 减仓-$9,607.50万
DAYFORCE INC 清仓-$8,604.32万
CYBERARK SOFTWAR 清仓-$8,357.65万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR 看涨期权 | $0 | 0.00% | 0 | -1,350,000 | -100.0% | -$9.21亿 | 清仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -6,058,832 | -100.0% | -$2.00亿 | 清仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -560,000 | -100.0% | -$9,954.00万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -560,000 | -100.0% | -$9,954.00万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -495,300 | -100.0% | -$9,237.34万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -1,244,118 | -100.0% | -$8,604.32万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -187,366 | -100.0% | -$8,357.65万 | 清仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -3,437,232 | -100.0% | -$8,129.05万 | 清仓 |
| GOOG | ALPHABET INC 看跌期权 | $0 | 0.00% | 0 | -240,000 | -100.0% | -$7,531.20万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -70,000,000 | -100.0% | -$7,092.50万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -787,000 | -100.0% | -$6,841.39万 | 清仓 |
| EEM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$5,471.00万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -525,000 | -100.0% | -$5,331.90万 | 清仓 |
| ADBE | ADOBE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COP | CONOCOPHILLIPS 看跌期权 | $0 | 0.00% | 0 | -550,000 | -100.0% | -$5,148.55万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -550,000 | -100.0% | -$5,148.55万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -216,998 | -100.0% | -$4,793.27万 | 清仓 |
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSLA | TESLA INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$4,497.20万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$4,283.20万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -983,756 | -100.0% | -$4,214.41万 | 清仓 |
| — | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -40,000,000 | -100.0% | -$4,209.16万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -835,115 | -100.0% | -$4,179.75万 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -150,000 | -100.0% | -$4,077.90万 | 清仓 |
| AAPL | APPLE INC 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$4,077.90万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -529,510 | -100.0% | -$3,819.36万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $0 | 0.00% | 0 | -750,000 | -100.0% | -$3,723.75万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$3,710.40万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$3,710.40万 | 清仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $0 | 0.00% | 0 | -1,580,000 | -100.0% | -$3,543.94万 | 清仓 |
| GOOG | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$3,138.00万 | 清仓 |
| AVGO | BROADCOM INC 看涨期权 | $0 | 0.00% | 0 | -89,200 | -100.0% | -$3,087.21万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -800,000 | -100.0% | -$3,045.60万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$3,015.90万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -60,000 | -100.0% | -$3,015.90万 | 清仓 |
| ETH | GRAYSCALE ETHEREUM MINI TR E 看涨期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$2,806.00万 | 清仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -879,700 | -100.0% | -$2,660.21万 | 清仓 |
| IWM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$2,461.60万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSFT | MICROSOFT CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QCOM | QUALCOMM INC 看涨期权 | $0 | 0.00% | 0 | -133,900 | -100.0% | -$2,290.36万 | 清仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$2,243.00万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -674,619 | -100.0% | -$2,139.89万 | 清仓 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -20,000,000 | -100.0% | -$2,112.67万 | 清仓 |
| — | CHURCHILL CAP CORP XI | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$2,042.00万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC 看涨期权 | $0 | 0.00% | 0 | -50,600 | -100.0% | -$1,939.60万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $0 | 0.00% | 0 | -360,000 | -100.0% | -$1,787.40万 | 清仓 |
| — | CRANE HBR ACQUISITION CORP | $0 | 0.00% | 0 | -1,625,000 | -100.0% | -$1,750.12万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -16,600,000 | -100.0% | -$1,732.32万 | 清仓 |
| — | BOX INC | $0 | 0.00% | 0 | -17,500,000 | -100.0% | -$1,704.91万 | 清仓 |
| — | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -6,129,000 | -100.0% | -$1,546.65万 | 清仓 |
| ORCL | ORACLE CORP 看涨期权 | $0 | 0.00% | 0 | -75,600 | -100.0% | -$1,473.52万 | 清仓 |
| OLED | UNIVERSAL DISPLAY CORP 看涨期权 | $0 | 0.00% | 0 | -126,000 | -100.0% | -$1,471.43万 | 清仓 |
| LRN | STRIDE INC | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$1,367.26万 | 清仓 |
| — | MESHFLOW ACQUISITION CORP | $0 | 0.00% | 0 | -1,350,000 | -100.0% | -$1,350.00万 | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | -61,383 | -100.0% | -$1,332.38万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -89,700 | -100.0% | -$1,278.22万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -1,557,300 | -100.0% | -$1,256.74万 | 清仓 |
| — | DAYFORCE INC 看跌期权 | $0 | 0.00% | 0 | -178,700 | -100.0% | -$1,235.89万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -6,812 | -100.0% | -$1,151.65万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | -41,536 | -100.0% | -$1,063.45万 | 清仓 |
| — | ALUSSA ENERGY ACQUISITION CO | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$1,010.00万 | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$1,009.25万 | 清仓 |
| — | CRANE HBR ACQUISITION CORP I | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$1,007.00万 | 清仓 |
| ENTG | ENTEGRIS INC | $0 | 0.00% | 0 | -118,812 | -100.0% | -$1,000.99万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -245,560 | -100.0% | -$1,000.17万 | 清仓 |
| — | LAUNCHPAD CADENZA ACQUISITIO | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$998.00万 | 清仓 |
| — | AMERICAN DRIVE ACQUISITION C | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$997.00万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | -163,900 | -100.0% | -$908.66万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -192,100 | -100.0% | -$899.22万 | 清仓 |
| — | FORWARD INDS INC N Y | $0 | 0.00% | 0 | -1,351,352 | -100.0% | -$891.89万 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -9,000,000 | -100.0% | -$884.34万 | 清仓 |
| COGT | COGENT BIOSCIENCES INC | $0 | 0.00% | 0 | -7,500,000 | -100.0% | -$879.31万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -47,100 | -100.0% | -$873.99万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EQV VENTURES ACQUISITION COR | $0 | 0.00% | 0 | -793,600 | -100.0% | -$832.49万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -7,987,000 | -100.0% | -$820.55万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -42,000 | -100.0% | -$818.62万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -127,387 | -100.0% | -$811.71万 | 清仓 |
| — | VINE HILL CAP INVTS CORP II | $0 | 0.00% | 0 | -800,000 | -100.0% | -$801.68万 | 清仓 |
| OUT | OUTFRONT MEDIA INC | $0 | 0.00% | 0 | -332,616 | -100.0% | -$801.60万 | 清仓 |
| — | ITHAX ACQUISITION CORP III | $0 | 0.00% | 0 | -800,000 | -100.0% | -$798.00万 | 清仓 |
| — | IRON HORSE ACQUISIT CORP II | $0 | 0.00% | 0 | -800,000 | -100.0% | -$795.60万 | 清仓 |
| NYT | NEW YORK TIMES CO | $0 | 0.00% | 0 | -113,992 | -100.0% | -$791.33万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -11,400 | -100.0% | -$768.15万 | 清仓 |
| — | HARVARD AVE ACQUISITION CORP | $0 | 0.00% | 0 | -750,000 | -100.0% | -$756.75万 | 清仓 |
| — | KARBON CAP PARTNERS CORP | $0 | 0.00% | 0 | -750,000 | -100.0% | -$754.88万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -53,031 | -100.0% | -$722.28万 | 清仓 |
| IRM | IRON MTN INC DEL | $0 | 0.00% | 0 | -86,400 | -100.0% | -$716.69万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$674.76万 | 清仓 |
| ZS | ZSCALER INC 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$674.76万 | 清仓 |