Polar Asset Management Partners Inc.

Q3 2025 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Andrew Ma - Chief Compliance Officer
Location
Toronto, Ontario, Canada
Options holdings as of
30 Sep 2025
Notional value
$3,968,369,907
Number of holdings
59
Filing time
01 Dec 2025, 10:53:21 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2025 - 14 Aug 2025
Next filing
Q4 2025 - 17 Feb 2026
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2025 Q3 - Restatement compared to 2025 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Andrew Ma Chief Compliance Officer Toronto, Ontario, Canada 14 Nov 2025