Polar Asset Management Partners Inc. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$5566.2T
Holdings
945
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (945 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 1,540,700 | $288.5T | 5.18% | Put |
| 2 | MELI 2 08/15/28MERCADOLIBRE INC | 100,000,000 | $273.8T | 4.92% | |
| 3 | DXCM 0.75 12/01/23DEXCOM INC | 44,000,000 | $137.2T | 2.46% | |
| 4 | PHYS/USPROTT PHYSICAL GOLD TR | 5,961,670 | $88.9T | 1.60% | |
| 5 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 40,000,000 | $85.9T | 1.54% | |
| 6 | ATI 3.5 06/15/25ATI INC | 25,000,000 | $72.4T | 1.30% | |
| 7 | PENPENUMBRA INC | 209,239 | $72.0T | 1.29% | |
| 8 | SMHVANECK ETF TRUST | 465,900 | $70.9T | 1.27% | Put |
| 9 | BLMN 5 05/01/25BLOOMIN BRANDS INC | 25,848,000 | $62.2T | 1.12% | |
| 10 | HZNPHORIZON THERAPEUTICS PUB L | 585,000 | $60.2T | 1.08% | Put |
| 11 | —COPA HOLDINGS SA | 25,000,000 | $55.3T | 0.99% | |
| 12 | X 5 11/01/26UNITED STATES STL CORP | 28,000,000 | $55.1T | 0.99% | |
| 13 | SPYSPDR S&P 500 ETF TR | 110,900 | $49.2T | 0.88% | Put |
| 14 | PRGSPROGRESS SOFTWARE CORP | 35,000,000 | $38.6T | 0.69% | |
| 15 | Z 1.375 09/01/26ZILLOW GROUP INC | 30,000,000 | $37.8T | 0.68% | |
| 16 | XLFSELECT SECTOR SPDR TR | 1,100,000 | $37.1T | 0.67% | Call |
| 17 | BUWABIO RAD LABS INC | 97,669 | $37.0T | 0.67% | Put |
| 18 | RRXREGAL REXNORD CORPORATION | 234,700 | $36.1T | 0.65% | |
| 19 | OLEDUNIVERSAL DISPLAY CORP | 246,100 | $35.5T | 0.64% | |
| 20 | HLITHARMONIC INC | 2,183,062 | $35.3T | 0.63% | |
| 21 | MTSIMACOM TECH SOLUTIONS HLDGS I | 531,866 | $34.9T | 0.63% | |
| 22 | IDCC 3.5 06/01/27INTERDIGITAL INC | 25,000,000 | $33.9T | 0.61% | |
| 23 | CRMSALESFORCE INC | 160,000 | $33.8T | 0.61% | |
| 24 | PSLV/USPROTT PHYSICAL SILVER TR | 4,338,986 | $33.8T | 0.61% | |
| 25 | IPGPIPG PHOTONICS CORP | 240,600 | $32.7T | 0.59% | |
| 26 | NFLXNETFLIX INC | 74,000 | $32.6T | 0.59% | |
| 27 | NVDANVIDIA CORPORATION | 76,500 | $32.4T | 0.58% | |
| 28 | SONYSONY GROUP CORPORATION | 355,500 | $32.0T | 0.58% | |
| 29 | EQIXEQUINIX INC | 39,700 | $31.1T | 0.56% | Put |
| 30 | METAMETA PLATFORMS INC | 108,100 | $31.0T | 0.56% | |
| 31 | AMZNAMAZON COM INC | 232,000 | $30.2T | 0.54% | |
| 32 | BURLBURLINGTON STORES INC | 191,700 | $30.2T | 0.54% | Put |
| 33 | BSXBOSTON SCIENTIFIC CORP | 525,600 | $28.4T | 0.51% | |
| 34 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 1,894,798 | $28.2T | 0.51% | |
| 35 | ATVIEURACTIVISION BLIZZARD INC | 334,800 | $28.2T | 0.51% | |
| 36 | GPNGLOBAL PMTS INC | 284,969 | $28.1T | 0.50% | |
| 37 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 27,500,000 | $28.0T | 0.50% | |
| 38 | ZTSZOETIS INC | 160,800 | $27.7T | 0.50% | |
| 39 | MIDDMIDDLEBY CORP | 185,900 | $27.5T | 0.49% | |
| 40 | XRTSPDR SER TR | 421,900 | $26.9T | 0.48% | Call |
| 41 | —ALPHA PARTNERS TECH MERGR CO | 2,475,000 | $25.7T | 0.46% | |
| 42 | —SILVERSPAC INC | 2,475,000 | $25.7T | 0.46% | |
| 43 | —ARES ACQUISITION CORP II | 2,500,000 | $25.4T | 0.46% | |
| 44 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 20,000,000 | $24.9T | 0.45% | |
| 45 | SSDSIMPSON MFG INC | 179,000 | $24.8T | 0.45% | |
| 46 | RBARB GLOBAL INC | 400,600 | $24.1T | 0.43% | |
| 47 | CALXCALIX INC | 478,179 | $23.9T | 0.43% | |
| 48 | PTCPTC INC | 161,300 | $23.0T | 0.41% | |
| 49 | UBERUBER TECHNOLOGIES INC | 526,200 | $22.7T | 0.41% | |
| 50 | VIAVVIAVI SOLUTIONS INC | 1,974,823 | $22.4T | 0.40% | |
| 51 | WIXWIX COM LTD | 277,900 | $21.7T | 0.39% | |
| 52 | BLDTOPBUILD CORP | 80,554 | $21.4T | 0.38% | |
| 53 | MDTMEDTRONIC PLC | 239,600 | $21.1T | 0.38% | |
| 54 | —ENPHYS ACQUISITION CORP | 2,017,600 | $21.0T | 0.38% | |
| 55 | BCBRUNSWICK CORP | 241,400 | $20.9T | 0.38% | Put |
| 56 | —PORTAGE FINTECH ACQUISITN CO | 1,999,996 | $20.8T | 0.37% | |
| 57 | DNBDUN & BRADSTREET HLDGS INC | 1,783,800 | $20.6T | 0.37% | |
| 58 | AMBAAMBARELLA INC | 246,565 | $20.6T | 0.37% | |
| 59 | OCEAOCEAN BIOMEDICAL INC | 3,425,000 | $20.6T | 0.37% | |
| 60 | SPOTSPOTIFY TECHNOLOGY S A | 123,300 | $19.8T | 0.36% | |
| 61 | —ARES ACQUISITION CORPORATION | 1,871,334 | $19.8T | 0.36% | |
| 62 | HAYWHAYWARD HLDGS INC | 1,527,700 | $19.6T | 0.35% | |
| 63 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,111,123 | $19.3T | 0.35% | |
| 64 | VREX 4 06/01/25VAREX IMAGING CORP | 15,000,000 | $19.2T | 0.35% | |
| 65 | AMDADVANCED MICRO DEVICES INC | 167,000 | $19.0T | 0.34% | |
| 66 | JETSETF SER SOLUTIONS | 887,300 | $19.0T | 0.34% | Put |
| 67 | NOANORTH AMERN CONSTR GROUP LTD | 968,135 | $18.5T | 0.33% | |
| 68 | WOLF*WOLFSPEED INC | 332,700 | $18.5T | 0.33% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 495,500 | $18.4T | 0.33% | |
| 70 | AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | 25,000,000 | $18.3T | 0.33% | |
| 71 | —SDCL EDGE ACQUISITION CORP | 1,732,500 | $18.1T | 0.32% | |
| 72 | PIIMPINJ INC | 201,200 | $18.0T | 0.32% | |
| 73 | HURCHURCO CO | 831,243 | $18.0T | 0.32% | |
| 74 | BWMNBOWMAN CONSULTING GROUP LTD | 561,412 | $17.9T | 0.32% | |
| 75 | TMUST-MOBILE US INC | 127,700 | $17.7T | 0.32% | |
| 76 | ATECALPHATEC HLDGS INC | 966,631 | $17.4T | 0.31% | |
| 77 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 15,000,000 | $17.3T | 0.31% | |
| 78 | EVBGEUREVERBRIDGE INC | 625,510 | $16.8T | 0.30% | |
| 79 | ENVXENOVIX CORPORATION | 917,800 | $16.6T | 0.30% | Call |
| 80 | BDXBECTON DICKINSON & CO | 62,600 | $16.5T | 0.30% | |
| 81 | TRUTRANSUNION | 209,500 | $16.4T | 0.29% | Put |
| 82 | OPHTEURIVERIC BIO INC | 417,000 | $16.4T | 0.29% | Put |
| 83 | PCVXVAXCYTE INC | 325,579 | $16.3T | 0.29% | |
| 84 | OLLIOLLIES BARGAIN OUTLET HLDGS | 278,600 | $16.1T | 0.29% | |
| 85 | DDOGDATADOG INC | 162,700 | $16.0T | 0.29% | |
| 86 | INFN 2.5 03/01/27INFINERA CORP | 17,000,000 | $16.0T | 0.29% | |
| 87 | SNAPSNAP INC | 1,327,100 | $15.7T | 0.28% | |
| 88 | MSIMOTOROLA SOLUTIONS INC | 53,500 | $15.7T | 0.28% | |
| 89 | VVISA INC | 65,500 | $15.6T | 0.28% | |
| 90 | —ZALATORIS ACQUISITION CORP | 1,485,000 | $15.3T | 0.28% | |
| 91 | ISRGINTUITIVE SURGICAL INC | 44,600 | $15.3T | 0.27% | |
| 92 | —INFLECTION PT ACQUISITN CRP | 1,500,000 | $15.2T | 0.27% | |
| 93 | DELLDELL TECHNOLOGIES INC | 278,700 | $15.1T | 0.27% | |
| 94 | —INFINERA CORP | 15,000,000 | $15.1T | 0.27% | |
| 95 | —FORTUNA SILVER MINES INC | 16,000,000 | $15.0T | 0.27% | |
| 96 | BAXBAXTER INTL INC | 329,800 | $15.0T | 0.27% | |
| 97 | GKOSGLAUKOS CORP | 201,308 | $14.3T | 0.26% | |
| 98 | GWREGUIDEWIRE SOFTWARE INC | 188,200 | $14.3T | 0.26% | |
| 99 | PINSPINTEREST INC | 512,300 | $14.0T | 0.25% | |
| 100 | KRNTKORNIT DIGITAL LTD | 474,900 | $13.9T | 0.25% |
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