Polar Asset Management Partners Inc. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$10.1T
Holdings
872
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (872 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 5,652,700 | $1.2T | 12.32% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 2,111,510 | $836.9B | 8.26% | Put |
| 3 | NDQINVESCO QQQ TR | 1,995,000 | $636.7B | 6.28% | Put |
| 4 | —MICRON TECHNOLOGY INC | 48,837,000 | $431.6B | 4.26% | |
| 5 | MELI 2 08/15/28MERCADOLIBRE INC | 100,000,000 | $335.5B | 3.31% | |
| 6 | DXCM 0.75 12/01/23DEXCOM INC | 81,210,000 | $179.8B | 1.77% | |
| 7 | —REALPAGE INC | 65,022,000 | $135.7B | 1.34% | |
| 8 | Z 2.75 05/15/25ZILLOW GROUP INC | 50,000,000 | $103.5B | 1.02% | |
| 9 | SPLK 1.125 09/15/25SPLUNK INC | 79,000,000 | $93.3B | 0.92% | |
| 10 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 67,000,000 | $88.6B | 0.87% | |
| 11 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 50,000,000 | $82.9B | 0.82% | |
| 12 | PHYS/USPROTT PHYSICAL GOLD TR | 5,977,825 | $80.2B | 0.79% | |
| 13 | BNSBANK NOVA SCOTIA B C | 1,195,000 | $74.7B | 0.74% | Put |
| 14 | Z 0.75 09/01/24ZILLOW GROUP INC | 23,500,000 | $70.1B | 0.69% | |
| 15 | AMZNAMAZON COM INC | 21,734 | $67.2B | 0.66% | Call |
| 16 | X 5 11/01/26UNITED STATES STL CORP NEW | 30,500,000 | $66.2B | 0.65% | |
| 17 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 55,000,000 | $64.2B | 0.63% | |
| 18 | —INSULET CORP | 22,000,000 | $61.7B | 0.61% | |
| 19 | —ENVESTNET INC | 50,000,000 | $60.8B | 0.60% | |
| 20 | Z 1.375 09/01/26ZILLOW GROUP INC | 20,000,000 | $59.9B | 0.59% | |
| 21 | METAFACEBOOK INC | 200,043 | $58.9B | 0.58% | Call |
| 22 | MTSIMACOM TECH SOLUTIONS HLDGS I | 973,466 | $56.5B | 0.56% | |
| 23 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 50,000,000 | $56.5B | 0.56% | |
| 24 | OKTA 0.125 09/01/25OKTA INC | 40,000,000 | $54.1B | 0.53% | |
| 25 | SPLK 0.5 09/15/23SPLUNK INC | 45,000,000 | $51.6B | 0.51% | |
| 26 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 30,000,000 | $51.0B | 0.50% | |
| 27 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 35,000,000 | $48.6B | 0.48% | |
| 28 | JDJD.COM INC | 550,000 | $46.4B | 0.46% | Call |
| 29 | NEO 1.25 05/01/25NEOGENOMICS INC | 30,000,000 | $45.2B | 0.45% | |
| 30 | —REALPAGE INC | 35,000,000 | $44.9B | 0.44% | |
| 31 | NVDANVIDIA CORPORATION | 80,000 | $42.7B | 0.42% | Call |
| 32 | GOOGALPHABET INC | 20,500 | $42.4B | 0.42% | Call |
| 33 | TDTORONTO DOMINION BK ONT | 650,000 | $42.4B | 0.42% | Call |
| 34 | —8X8 INC NEW | 30,000,000 | $41.8B | 0.41% | |
| 35 | —GOPRO INC | 30,000,000 | $40.3B | 0.40% | |
| 36 | FAROFARO TECHNOLOGIES INC | 465,414 | $40.3B | 0.40% | |
| 37 | ATVIEURACTIVISION BLIZZARD INC | 417,775 | $38.9B | 0.38% | |
| 38 | WK 1.125 08/15/26WORKIVA INC | 29,000,000 | $38.2B | 0.38% | |
| 39 | SHCSOTERA HEALTH CO | 1,525,581 | $38.1B | 0.38% | |
| 40 | SSRMCN 2.5 04/01/39SSR MNG INC | 32,500,000 | $37.3B | 0.37% | |
| 41 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 23,000,000 | $37.0B | 0.37% | |
| 42 | PSLV/USPROTT PHYSICAL SILVER TR | 4,205,910 | $36.9B | 0.36% | |
| 43 | RYROYAL BK CDA | 400,000 | $36.9B | 0.36% | Put |
| 44 | SMHVANECK VECTORS ETF TR | 150,000 | $36.5B | 0.36% | Put |
| 45 | AMTAMERICAN TOWER CORP NEW | 147,852 | $35.3B | 0.35% | |
| 46 | TRUTRANSUNION | 392,000 | $35.3B | 0.35% | |
| 47 | LBTYBLIBERTY GLOBAL PLC | 1,360,000 | $34.7B | 0.34% | |
| 48 | VNET21VIANET GROUP INC | 1,072,551 | $34.6B | 0.34% | |
| 49 | PRCHPORCH GROUP INC | 1,942,851 | $34.4B | 0.34% | |
| 50 | SYNASYNAPTICS INC | 239,470 | $32.4B | 0.32% | |
| 51 | ADIANALOG DEVICES INC | 202,351 | $31.4B | 0.31% | |
| 52 | —FIRST MAJESTIC SILVER CORP | 19,000,000 | $31.3B | 0.31% | |
| 53 | KWEBKRANESHARES TR | 404,621 | $30.9B | 0.30% | Put |
| 54 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 20,000,000 | $29.5B | 0.29% | |
| 55 | TDWDTAILWIND ACQUISITION CORP | 2,959,900 | $29.4B | 0.29% | |
| 56 | FCN 2 08/15/23FTI CONSULTING INC | 20,000,000 | $29.3B | 0.29% | |
| 57 | FISVFISERV INC | 246,125 | $29.3B | 0.29% | |
| 58 | —ALLEGHENY TECHNOLOGIES INC | 18,176,000 | $29.1B | 0.29% | |
| 59 | AMDADVANCED MICRO DEVICES INC | 367,080 | $28.8B | 0.28% | Put |
| 60 | MFCMANULIFE FINL CORP | 1,340,000 | $28.8B | 0.28% | Call |
| 61 | OFIXORTHOFIX MED INC | 640,883 | $27.8B | 0.27% | |
| 62 | GWRSGLOBAL WTR RES INC | 1,687,092 | $27.5B | 0.27% | |
| 63 | MLAB 1.375 08/15/25MESA LABS INC | 25,000,000 | $27.5B | 0.27% | |
| 64 | NVRO 2.75 04/01/25NEVRO CORP | 17,500,000 | $26.7B | 0.26% | |
| 65 | EEMISHARES TR | 500,000 | $26.7B | 0.26% | Put |
| 66 | PAYAUSDPAYA HOLDINGS INC | 2,402,812 | $26.3B | 0.26% | |
| 67 | QTWO 0.75 06/01/26Q2 HLDGS INC | 20,000,000 | $25.9B | 0.26% | |
| 68 | NOWSERVICENOW INC | 51,567 | $25.8B | 0.25% | |
| 69 | —CREE INC | 13,759,000 | $25.3B | 0.25% | |
| 70 | BABAALIBABA GROUP HLDG LTD | 110,000 | $24.9B | 0.25% | Call |
| 71 | TWTRUSDTWITTER INC | 384,782 | $24.5B | 0.24% | |
| 72 | MAMASTERCARD INCORPORATED | 67,162 | $23.9B | 0.24% | Call |
| 73 | HGVHILTON GRAND VACATIONS INC | 632,271 | $23.7B | 0.23% | |
| 74 | HLITHARMONIC INC | 3,004,098 | $23.6B | 0.23% | |
| 75 | —FORTUNA SILVER MINES INC | 16,000,000 | $23.5B | 0.23% | |
| 76 | —EDIFY ACQUISITION CORP | 2,376,000 | $23.0B | 0.23% | |
| 77 | BCEBCE INC | 500,000 | $22.6B | 0.22% | Call |
| 78 | —CF ACQUISITION CORP IV | 2,299,998 | $22.5B | 0.22% | |
| 79 | QSQUANTUMSCAPE CORP | 500,000 | $22.4B | 0.22% | |
| 80 | —MAGELLAN HEALTH INC | 235,526 | $22.0B | 0.22% | |
| 81 | HURCHURCO COMPANIES INC | 611,190 | $21.6B | 0.21% | |
| 82 | —GLENFARNE MERGER CORP | 2,169,200 | $21.5B | 0.21% | |
| 83 | —LANDCADIA HOLDINGS III INC | 2,130,260 | $21.3B | 0.21% | |
| 84 | MXLMAXLINEAR INC | 619,876 | $21.1B | 0.21% | |
| 85 | LKQ1LKQ CORP | 488,722 | $20.7B | 0.20% | |
| 86 | UBERUBER TECHNOLOGIES INC | 375,000 | $20.4B | 0.20% | |
| 87 | MTRNMATERION CORP | 305,498 | $20.2B | 0.20% | |
| 88 | CTLTEURCATALENT INC | 192,019 | $20.2B | 0.20% | |
| 89 | TJXTJX COS INC NEW | 304,261 | $20.1B | 0.20% | |
| 90 | VIAVVIAVI SOLUTIONS INC | 1,270,623 | $19.9B | 0.20% | |
| 91 | DLTRDOLLAR TREE INC | 174,250 | $19.9B | 0.20% | |
| 92 | PLMKPLUM ACQUISITION CORP I | 2,000,000 | $19.9B | 0.20% | |
| 93 | SWCHFSIERRA WIRELESS INC | 1,068,894 | $19.8B | 0.19% | |
| 94 | CP.TOCANADIAN PAC RY LTD | 51,670 | $19.6B | 0.19% | Put |
| 95 | ACVAACV AUCTIONS INC | 566,057 | $19.6B | 0.19% | |
| 96 | PLBYPLBY GROUP INC | 1,000,000 | $19.6B | 0.19% | |
| 97 | RPMRPM INTL INC | 213,139 | $19.6B | 0.19% | |
| 98 | ENBENBRIDGE INC | 534,100 | $19.4B | 0.19% | Call |
| 99 | SKAASKECHERS U S A INC | 459,900 | $19.2B | 0.19% | |
| 100 | RPREALPAGE INC | 216,046 | $18.8B | 0.19% |
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