Position in PI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,034,571
-$4,899,631 QoQ
Shares Held
136,656
+25.6% QoQ
Ownership
0.447%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PI Over Time
Shares Held
Position Value (USD)
Derivatives in PI
reported options exposure · as of Mar 31, 2023CallValue
$6,098,400
CallShares
45,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026Polar Asset Management Partners Inc. holds $80,738,720 across 9 Semiconductors names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
339,889 | $68,008,390 | |
| 2 | SLAB |
Silicon Laboratories Inc.
|
25,783 | $5,635,132 | |
| 3 | ADI |
Analog Devices Inc
|
12,100 | $4,805,757 | |
| 4 | AVGO |
Broadcom Inc.
|
1,230 | $464,632 | |
| 5 | STM |
STMicroelectronics N.V.
|
5,987 | $448,366 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
876 | $418,351 | |
| 7 | CRDO |
Credo Technology Group Holding Ltd
|
1,425 | $387,528 | |
| 8 | IPWR |
Ideal Power Inc.
|
70,700 | $378,952 |
All Filings in PI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,034,571 | 136,656 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,934,202 | 108,811 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,456,113 | 85,511 | Shares | Sole | 2025-12-01 | |
| 2025-06-30 | $12,844,690 | 115,645 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $4,995,149 | 38,900 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,337,068 | 59,281 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,858,103 | 88,281 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,037,580 | 201,200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,752,432 | 94,100 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $6,098,400 | 45,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $3,035,204 | 27,800 | Call | Sole | 2023-02-14 | |
| 2022-06-30 | $27,867,135 | 474,981 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,655,960 | 199,181 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,414,004 | 128,681 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,075,296 | 281,381 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,924,852 | 308,681 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,480,972 | 201,881 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,152,930 | 242,487 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $20,447,784 | 776,007 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,756,673 | 500,789 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,492,273 | 208,993 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||