Polar Asset Management Partners Inc. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$5858.4T
Holdings
761
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (761 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 17,509,400 | $1361.0T | 23.23% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 915,700 | $479.0T | 8.18% | Put |
| 3 | X 5 11/01/26UNITED STATES STL CORP | 60,531,000 | $184.7T | 3.15% | |
| 4 | NDQINVESCO QQQ TR | 300,000 | $133.2T | 2.27% | Put |
| 5 | PHYS/USPROTT PHYSICAL GOLD TR | 5,961,670 | $103.1T | 1.76% | |
| 6 | ATI 3.5 06/15/25ATI INC | 25,000,000 | $83.0T | 1.42% | |
| 7 | IWMISHARES TR | 357,700 | $75.2T | 1.28% | Put |
| 8 | PODDINSULET CORP | 436,853 | $74.9T | 1.28% | Put |
| 9 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 50,000,000 | $72.7T | 1.24% | |
| 10 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 50,000,000 | $72.3T | 1.23% | |
| 11 | IDCC 3.5 06/01/27INTERDIGITAL INC | 50,000,000 | $72.0T | 1.23% | |
| 12 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 50,000,000 | $60.0T | 1.02% | |
| 13 | POST 2.5 08/15/27POST HLDGS INC | 50,000,000 | $56.3T | 0.96% | |
| 14 | PSLV/USPROTT PHYSICAL SILVER TR | 6,338,986 | $52.6T | 0.90% | |
| 15 | PXDEURPIONEER NAT RES CO | 176,843 | $46.4T | 0.79% | |
| 16 | AEONAEON BIOPHARMA INC | 3,675,000 | $42.6T | 0.73% | |
| 17 | BSXBOSTON SCIENTIFIC CORP | 608,000 | $41.6T | 0.71% | |
| 18 | ALTR 1.75 06/15/27ALTAIR ENGR INC | 30,000,000 | $39.4T | 0.67% | |
| 19 | PRGSPROGRESS SOFTWARE CORP | 35,000,000 | $36.4T | 0.62% | |
| 20 | SMHVANECK ETF TRUST | 150,000 | $33.7T | 0.58% | Put |
| 21 | HUBBHUBBELL INC | 78,800 | $32.7T | 0.56% | |
| 22 | GKOS 2.75 06/15/27GLAUKOS CORP | 17,500,000 | $31.3T | 0.53% | |
| 23 | PNRPENTAIR PLC | 364,900 | $31.2T | 0.53% | |
| 24 | MTSIMACOM TECH SOLUTIONS HLDGS I | 309,366 | $29.6T | 0.51% | |
| 25 | PPL 2.875 03/15/28PPL CAP FDG INC | 30,000,000 | $28.8T | 0.49% | |
| 26 | NVDANVIDIA CORPORATION | 29,300 | $26.5T | 0.45% | |
| 27 | AMZNAMAZON COM INC | 143,100 | $25.8T | 0.44% | |
| 28 | METAMETA PLATFORMS INC | 52,800 | $25.6T | 0.44% | |
| 29 | —ARES ACQUISITION CORP II | 2,394,317 | $25.3T | 0.43% | |
| 30 | XLISELECT SECTOR SPDR TR | 200,000 | $25.2T | 0.43% | Put |
| 31 | RRXREGAL REXNORD CORPORATION | 138,000 | $24.9T | 0.42% | |
| 32 | BDXBECTON DICKINSON & CO | 91,500 | $22.6T | 0.39% | |
| 33 | NOANORTH AMERN CONSTR GROUP LTD | 1,004,527 | $22.3T | 0.38% | |
| 34 | ISRGINTUITIVE SURGICAL INC | 53,800 | $21.5T | 0.37% | |
| 35 | PATK 1.75 12/01/28PATRICK INDS INC | 16,500,000 | $21.4T | 0.37% | |
| 36 | IRMIRON MTN INC DEL | 264,600 | $21.2T | 0.36% | |
| 37 | OLEDUNIVERSAL DISPLAY CORP | 125,300 | $21.1T | 0.36% | |
| 38 | CMCSACOMCAST CORP NEW | 467,700 | $20.3T | 0.35% | |
| 39 | SO 3.875 12/15/25SOUTHERN CO | 20,000,000 | $20.0T | 0.34% | |
| 40 | OMCOMNICOM GROUP INC | 206,200 | $20.0T | 0.34% | |
| 41 | HLITHARMONIC INC | 1,482,962 | $19.9T | 0.34% | |
| 42 | GPNGLOBAL PMTS INC | 146,569 | $19.6T | 0.33% | |
| 43 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 20,000,000 | $19.5T | 0.33% | |
| 44 | —COLLEGIUM PHARMACEUTICAL INC | 13,500,000 | $19.2T | 0.33% | |
| 45 | NVSTENVISTA HOLDINGS CORPORATION | 899,779 | $19.2T | 0.33% | |
| 46 | EBAEBAY INC. | 362,400 | $19.1T | 0.33% | |
| 47 | MTUMISHARES TR | 100,000 | $18.7T | 0.32% | Put |
| 48 | TRMBTRIMBLE INC | 286,100 | $18.4T | 0.31% | |
| 49 | MRKMERCK & CO INC | 138,100 | $18.2T | 0.31% | |
| 50 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 16,500,000 | $17.9T | 0.31% | |
| 51 | AMDADVANCED MICRO DEVICES INC | 98,100 | $17.7T | 0.30% | |
| 52 | CALXCALIX INC | 529,124 | $17.5T | 0.30% | |
| 53 | SWAVUSDSHOCKWAVE MED INC | 53,582 | $17.4T | 0.30% | |
| 54 | RBARB GLOBAL INC | 224,700 | $17.1T | 0.29% | |
| 55 | INFN 3.75 08/01/28INFINERA CORP | 15,000,000 | $16.9T | 0.29% | |
| 56 | HURCHURCO CO | 831,243 | $16.8T | 0.29% | |
| 57 | GBX 2.875 04/15/28GREENBRIER COS INC | 15,000,000 | $16.7T | 0.28% | |
| 58 | TCN1EURTRICON RESIDENTIAL INC | 1,450,000 | $16.2T | 0.28% | |
| 59 | GOOGALPHABET INC | 105,900 | $16.1T | 0.28% | |
| 60 | WIXWIX COM LTD | 117,200 | $16.1T | 0.28% | |
| 61 | —INFLECTION PT ACQUISITN CRP | 1,500,000 | $15.7T | 0.27% | |
| 62 | —FORTUNA SILVER MINES INC | 16,000,000 | $15.6T | 0.27% | |
| 63 | ANSCAGRICULTURE & NAT SOL ACQ CO | 1,500,000 | $15.2T | 0.26% | |
| 64 | NTRANATERA INC | 163,281 | $14.9T | 0.25% | |
| 65 | COHRCOHERENT CORP | 240,500 | $14.6T | 0.25% | |
| 66 | FAROFARO TECHNOLOGIES INC | 674,096 | $14.5T | 0.25% | |
| 67 | HESHESS CORP | 94,605 | $14.4T | 0.25% | |
| 68 | —SDCL EDGE ACQUISITION CORP | 1,310,000 | $14.3T | 0.24% | |
| 69 | CCCCCC INTELLIGENT SOLUTIONS HL | 1,197,500 | $14.3T | 0.24% | |
| 70 | SIMOSILICON MOTION TECHNOLOGY CO | 185,500 | $14.3T | 0.24% | |
| 71 | XYLXYLEM INC | 107,500 | $13.9T | 0.24% | |
| 72 | WDCWESTERN DIGITAL CORP. | 201,500 | $13.8T | 0.23% | |
| 73 | MRVLMARVELL TECHNOLOGY INC | 193,000 | $13.7T | 0.23% | |
| 74 | DKNGDRAFTKINGS INC NEW | 297,200 | $13.5T | 0.23% | Put |
| 75 | AGYSAGILYSYS INC | 159,600 | $13.4T | 0.23% | |
| 76 | GTLBGITLAB INC | 229,800 | $13.4T | 0.23% | |
| 77 | —COLOMBIER ACQUISITION CORP I | 1,300,000 | $13.4T | 0.23% | |
| 78 | IPGPIPG PHOTONICS CORP | 145,600 | $13.2T | 0.23% | |
| 79 | ASMLASML HOLDING N V | 13,600 | $13.2T | 0.23% | |
| 80 | SBACSBA COMMUNICATIONS CORP NEW | 59,500 | $12.9T | 0.22% | |
| 81 | MNDYMONDAY COM LTD | 55,800 | $12.6T | 0.22% | |
| 82 | VECO 3.75 06/01/27VEECO INSTRS INC DEL | 4,804,000 | $12.3T | 0.21% | |
| 83 | HUBSHUBSPOT INC | 19,600 | $12.3T | 0.21% | |
| 84 | GEGENERAL ELECTRIC CO | 69,600 | $12.2T | 0.21% | |
| 85 | PKNREVVITY INC | 113,000 | $11.9T | 0.20% | |
| 86 | MASMASCO CORP | 149,900 | $11.8T | 0.20% | |
| 87 | NSSCNAPCO SEC TECHNOLOGIES INC | 285,996 | $11.5T | 0.20% | |
| 88 | DVDOUBLEVERIFY HLDGS INC | 326,500 | $11.5T | 0.20% | |
| 89 | CEF/USPROTT PHYSICAL GOLD & SILVE | 563,115 | $11.5T | 0.20% | |
| 90 | WOLF 1.875 12/01/29WOLFSPEED INC | 20,000,000 | $11.4T | 0.19% | |
| 91 | GWRSGLOBAL WTR RES INC | 879,682 | $11.3T | 0.19% | |
| 92 | BWMNBOWMAN CONSULTING GROUP LTD | 315,967 | $11.0T | 0.19% | |
| 93 | GKOSGLAUKOS CORP | 116,136 | $11.0T | 0.19% | |
| 94 | XYZBLOCK INC | 127,600 | $10.8T | 0.18% | |
| 95 | GEHCGE HEALTHCARE TECHNOLOGIES I | 116,600 | $10.6T | 0.18% | |
| 96 | FYBRFRONTIER COMMUNICATIONS PARE | 431,100 | $10.6T | 0.18% | |
| 97 | —NABORS ENERGY TRANSITION COR | 1,000,000 | $10.4T | 0.18% | |
| 98 | MMM3M CO | 97,907 | $10.4T | 0.18% | Call |
| 99 | LOWLOWES COS INC | 40,749 | $10.4T | 0.18% | |
| 100 | OCEAOCEAN BIOMEDICAL INC | 2,688,193 | $10.2T | 0.17% |
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