Polar Asset Management Partners Inc. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$4810.6T
Holdings
704
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (704 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 645,700 | $351.4T | 7.30% | Put |
| 2 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 70,000,000 | $226.2T | 4.70% | |
| 3 | X 5 11/01/26UNITED STATES STL CORP | 60,531,000 | $172.8T | 3.59% | |
| 4 | IWMISHARES TR | 772,700 | $156.8T | 3.26% | Put |
| 5 | HYGISHARES TR | 2,000,000 | $154.3T | 3.21% | Put |
| 6 | PHYS/USPROTT PHYSICAL GOLD TR | 6,916,644 | $124.9T | 2.60% | |
| 7 | NDQINVESCO QQQ TR | 232,000 | $111.2T | 2.31% | Put |
| 8 | ATI 3.5 06/15/25ATI INC | 25,000,000 | $89.6T | 1.86% | |
| 9 | IDCC 3.5 06/01/27INTERDIGITAL INC | 50,000,000 | $77.5T | 1.61% | |
| 10 | PSLV/USPROTT PHYSICAL SILVER TR | 7,588,756 | $75.4T | 1.57% | |
| 11 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 50,000,000 | $71.6T | 1.49% | |
| 12 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 50,000,000 | $68.8T | 1.43% | |
| 13 | POST 2.5 08/15/27POST HLDGS INC | 55,000,000 | $60.7T | 1.26% | |
| 14 | BDXBECTON DICKINSON & CO | 240,600 | $56.2T | 1.17% | |
| 15 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 50,000,000 | $55.7T | 1.16% | |
| 16 | ISRGINTUITIVE SURGICAL INC | 120,700 | $53.7T | 1.12% | |
| 17 | PODDINSULET CORP | 264,322 | $53.3T | 1.11% | |
| 18 | GVA 3.75 05/15/28GRANITE CONSTR INC | 35,000,000 | $50.8T | 1.06% | |
| 19 | AMKASSETMARK FINL HLDGS INC | 1,466,197 | $50.7T | 1.05% | |
| 20 | BSXBOSTON SCIENTIFIC CORP | 643,900 | $49.6T | 1.03% | |
| 21 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 50,000,000 | $48.8T | 1.01% | |
| 22 | PPL 2.875 03/15/28PPL CAP FDG INC | 50,000,000 | $48.0T | 1.00% | |
| 23 | VECO 2.875 06/01/29VEECO INSTRS INC DEL | 25,000,000 | $43.3T | 0.90% | |
| 24 | SMHVANECK ETF TRUST | 150,000 | $39.1T | 0.81% | Put |
| 25 | TRUTRANSUNION | 484,000 | $35.9T | 0.75% | Put |
| 26 | CMS 3.375 05/01/28CMS ENERGY CORP | 35,000,000 | $34.3T | 0.71% | |
| 27 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 30,000,000 | $33.1T | 0.69% | |
| 28 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 30,000,000 | $29.9T | 0.62% | |
| 29 | VECO 3.75 06/01/27VEECO INSTRS INC DEL | 8,171,000 | $27.4T | 0.57% | |
| 30 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 27,500,000 | $27.1T | 0.56% | |
| 31 | NOWSERVICENOW INC | 32,800 | $25.8T | 0.54% | |
| 32 | XYLXYLEM INC | 189,300 | $25.7T | 0.53% | |
| 33 | GPATGP-ACT III ACQUISITION CORP | 2,475,000 | $24.8T | 0.52% | |
| 34 | MRKMERCK & CO INC | 193,200 | $23.9T | 0.50% | |
| 35 | FTAIFTAI AVIATION LTD | 225,800 | $23.3T | 0.48% | Put |
| 36 | URIUNITED RENTALS INC | 35,000 | $22.6T | 0.47% | Call |
| 37 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 20,000,000 | $22.3T | 0.46% | |
| 38 | CFLTCONFLUENT INC | 745,500 | $22.0T | 0.46% | Call |
| 39 | ALTR 1.75 06/15/27ALTAIR ENGR INC | 15,000,000 | $21.9T | 0.45% | |
| 40 | INFN 3.75 08/01/28INFINERA CORP | 20,000,000 | $21.7T | 0.45% | |
| 41 | GBX 2.875 04/15/28GREENBRIER COS INC | 20,000,000 | $21.5T | 0.45% | |
| 42 | GKOSGLAUKOS CORP | 175,400 | $20.8T | 0.43% | |
| 43 | NOANORTH AMERN CONSTR GROUP LTD | 1,070,011 | $20.6T | 0.43% | |
| 44 | SO 3.875 12/15/25SOUTHERN CO | 20,000,000 | $20.4T | 0.42% | |
| 45 | WDCWESTERN DIGITAL CORP. | 267,500 | $20.3T | 0.42% | |
| 46 | PATK 1.75 12/01/28PATRICK INDS INC | 16,500,000 | $20.0T | 0.42% | |
| 47 | ALFCENTURION ACQUISITION CORP | 1,975,000 | $19.7T | 0.41% | |
| 48 | METAMETA PLATFORMS INC | 38,900 | $19.6T | 0.41% | |
| 49 | AJGGALLAGHER ARTHUR J & CO | 75,300 | $19.5T | 0.41% | |
| 50 | TAT&T INC | 1,020,700 | $19.5T | 0.41% | |
| 51 | MTSIMACOM TECH SOLUTIONS HLDGS I | 173,000 | $19.3T | 0.40% | |
| 52 | CALXCALIX INC | 532,400 | $18.9T | 0.39% | |
| 53 | APHAMPHENOL CORP NEW | 276,700 | $18.6T | 0.39% | |
| 54 | PNRPENTAIR PLC | 242,500 | $18.6T | 0.39% | |
| 55 | OLEDUNIVERSAL DISPLAY CORP | 80,500 | $16.9T | 0.35% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 97,100 | $16.9T | 0.35% | |
| 57 | —FORTUNA SILVER MINES INC | 16,000,000 | $16.3T | 0.34% | |
| 58 | AMDADVANCED MICRO DEVICES INC | 100,500 | $16.3T | 0.34% | |
| 59 | COHRCOHERENT CORP | 221,138 | $16.0T | 0.33% | |
| 60 | PRGSPROGRESS SOFTWARE CORP | 15,000,000 | $15.7T | 0.33% | |
| 61 | FQIDIGITAL RLTY TR INC | 102,400 | $15.6T | 0.32% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 377,100 | $15.6T | 0.32% | |
| 63 | AMZNAMAZON COM INC | 79,900 | $15.4T | 0.32% | |
| 64 | HLITHARMONIC INC | 1,308,862 | $15.4T | 0.32% | |
| 65 | ACVAACV AUCTIONS INC | 831,800 | $15.2T | 0.32% | |
| 66 | HCPHASHICORP INC | 450,000 | $15.2T | 0.32% | |
| 67 | CSCOCISCO SYS INC | 318,100 | $15.1T | 0.31% | |
| 68 | GRAFGRAF GLOBAL CORP | 1,500,000 | $15.0T | 0.31% | |
| 69 | —ARES ACQUISITION CORP II | 1,394,317 | $14.9T | 0.31% | |
| 70 | HUBBHUBBELL INC | 40,700 | $14.9T | 0.31% | |
| 71 | MACIMELAR ACQUISITION CORP. I | 1,485,000 | $14.8T | 0.31% | |
| 72 | CUBLIONHEART HOLDINGS | 1,485,000 | $14.8T | 0.31% | |
| 73 | OMCOMNICOM GROUP INC | 165,300 | $14.8T | 0.31% | |
| 74 | ZTSZOETIS INC | 80,000 | $13.9T | 0.29% | Call |
| 75 | 0C3ENDEAVOR GROUP HLDGS INC | 500,000 | $13.5T | 0.28% | |
| 76 | BLBLACKLINE INC | 277,600 | $13.4T | 0.28% | Call |
| 77 | STMSTMICROELECTRONICS N V | 338,300 | $13.3T | 0.28% | |
| 78 | BWMNBOWMAN CONSULTING GROUP LTD | 415,139 | $13.2T | 0.27% | |
| 79 | HURCHURCO CO | 831,243 | $12.7T | 0.26% | |
| 80 | CEF/USPROTT PHYSICAL GOLD & SILVE | 563,115 | $12.4T | 0.26% | |
| 81 | IPGPIPG PHOTONICS CORP | 146,100 | $12.3T | 0.26% | |
| 82 | SIMOSILICON MOTION TECHNOLOGY CO | 152,100 | $12.3T | 0.26% | |
| 83 | SMTCSEMTECH CORP | 395,900 | $11.8T | 0.25% | Call |
| 84 | NUENUCOR CORP | 74,000 | $11.7T | 0.24% | Put |
| 85 | SNAPSNAP INC | 688,929 | $11.4T | 0.24% | |
| 86 | ECLECOLAB INC | 47,500 | $11.3T | 0.24% | |
| 87 | VALEVALE S A | 1,000,000 | $11.2T | 0.23% | Put |
| 88 | WOLF 1.875 12/01/29WOLFSPEED INC | 20,000,000 | $11.2T | 0.23% | |
| 89 | INFA1EURINFORMATICA INC | 356,300 | $11.0T | 0.23% | |
| 90 | SPOTSPOTIFY TECHNOLOGY S A | 35,000 | $11.0T | 0.23% | |
| 91 | LIONLIONSGATE STUDIOS CORP | 1,358,327 | $10.9T | 0.23% | |
| 92 | TTTRANE TECHNOLOGIES PLC | 33,100 | $10.9T | 0.23% | |
| 93 | —COLOMBIER ACQUISITION CORP I | 1,050,000 | $10.8T | 0.22% | |
| 94 | FAROFARO TECHNOLOGIES INC | 674,096 | $10.8T | 0.22% | |
| 95 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 331,400 | $10.6T | 0.22% | |
| 96 | FYBRFRONTIER COMMUNICATIONS PARE | 400,971 | $10.5T | 0.22% | |
| 97 | LEGNLEGEND BIOTECH CORP | 235,059 | $10.4T | 0.22% | |
| 98 | RBLXROBLOX CORP | 279,100 | $10.4T | 0.22% | |
| 99 | ANSCAGRICULTURE & NAT SOL ACQ CO | 1,000,000 | $10.2T | 0.21% | |
| 100 | GWRSGLOBAL WTR RES INC | 836,785 | $10.1T | 0.21% |
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