Polar Asset Management Partners Inc. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$4.8T
Holdings
704
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (704 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DDOGDATADOG INC | 77,900 | $10.1B | 0.21% | |
| 102 | EPAMEPAM SYS INC | 53,600 | $10.1B | 0.21% | |
| 103 | NCNONCINO INC | 319,700 | $10.1B | 0.21% | |
| 104 | XLESELECT SECTOR SPDR TR | 110,000 | $10.0B | 0.21% | Put |
| 105 | AMTAMERICAN TOWER CORP NEW | 51,500 | $10.0B | 0.21% | |
| 106 | USX1UNITED STATES STL CORP NEW | 257,400 | $9.7B | 0.20% | |
| 107 | FCXFREEPORT-MCMORAN INC | 200,000 | $9.7B | 0.20% | Call |
| 108 | CCCCCC INTELLIGENT SOLUTIONS HL | 874,700 | $9.7B | 0.20% | |
| 109 | ASMLASML HOLDING N V | 9,500 | $9.7B | 0.20% | |
| 110 | MASMASCO CORP | 145,500 | $9.7B | 0.20% | |
| 111 | AFWALIGN TECHNOLOGY INC | 39,700 | $9.6B | 0.20% | |
| 112 | GTLBGITLAB INC | 191,600 | $9.5B | 0.20% | |
| 113 | HYACHAYMAKER ACQUISITION CORP IV | 900,000 | $9.5B | 0.20% | |
| 114 | KVACKEEN VISION ACQUISITION CORP | 878,773 | $9.3B | 0.19% | |
| 115 | CLFCLEVELAND-CLIFFS INC NEW | 600,000 | $9.2B | 0.19% | Call |
| 116 | MCHPMICROCHIP TECHNOLOGY INC. | 99,600 | $9.1B | 0.19% | |
| 117 | EBAEBAY INC. | 168,324 | $9.0B | 0.19% | |
| 118 | —SK GROWTH OPPORTUNITIES CORP | 812,642 | $9.0B | 0.19% | |
| 119 | VVISA INC | 34,400 | $9.0B | 0.19% | |
| 120 | WMTWALMART INC | 132,500 | $9.0B | 0.19% | |
| 121 | MEOHMETHANEX CORP | 183,100 | $8.8B | 0.18% | |
| 122 | CCIXCHURCHILL CAPITAL CORP IX | 862,500 | $8.7B | 0.18% | |
| 123 | EAELECTRONIC ARTS INC | 61,900 | $8.6B | 0.18% | |
| 124 | ANETEURARISTA NETWORKS INC | 24,500 | $8.6B | 0.18% | |
| 125 | SITMSITIME CORP | 68,900 | $8.6B | 0.18% | |
| 126 | ITTITT INC | 65,700 | $8.5B | 0.18% | |
| 127 | PDPAGERDUTY INC | 360,300 | $8.3B | 0.17% | |
| 128 | GMEDGLOBUS MED INC | 117,537 | $8.1B | 0.17% | |
| 129 | MMM3M CO | 78,507 | $8.0B | 0.17% | |
| 130 | XYZBLOCK INC | 121,800 | $7.9B | 0.16% | |
| 131 | IRTCIRHYTHM TECHNOLOGIES INC | 72,600 | $7.8B | 0.16% | |
| 132 | NTRANATERA INC | 72,005 | $7.8B | 0.16% | |
| 133 | LYVLIVE NATION ENTERTAINMENT IN | 81,900 | $7.7B | 0.16% | |
| 134 | IRMIRON MTN INC DEL | 85,500 | $7.7B | 0.16% | |
| 135 | UEOWESTLAKE CORPORATION | 52,900 | $7.7B | 0.16% | |
| 136 | NSSCNAPCO SEC TECHNOLOGIES INC | 146,996 | $7.6B | 0.16% | |
| 137 | 8DTSQUARESPACE INC | 175,000 | $7.6B | 0.16% | |
| 138 | —INFLECTION PT ACQUISITN CRP | 700,000 | $7.4B | 0.15% | |
| 139 | PCVXVAXCYTE INC | 98,200 | $7.4B | 0.15% | |
| 140 | NVEINUVEI CORPORATION | 225,000 | $7.3B | 0.15% | |
| 141 | DISH 0 12/15/25DISH NETWORK CORPORATION | 10,000,000 | $7.2B | 0.15% | |
| 142 | HAYWHAYWARD HLDGS INC | 587,600 | $7.2B | 0.15% | |
| 143 | MDBMONGODB INC | 28,800 | $7.2B | 0.15% | |
| 144 | CNKCINEMARK HLDGS INC | 328,700 | $7.1B | 0.15% | |
| 145 | NVONOVO-NORDISK A S | 49,600 | $7.1B | 0.15% | |
| 146 | LAMRLAMAR ADVERTISING CO NEW | 59,100 | $7.1B | 0.15% | |
| 147 | EXTREXTREME NETWORKS | 525,200 | $7.1B | 0.15% | |
| 148 | FCNFTI CONSULTING INC | 32,741 | $7.1B | 0.15% | |
| 149 | PINSPINTEREST INC | 160,100 | $7.1B | 0.15% | |
| 150 | ONON SEMICONDUCTOR CORP | 102,400 | $7.0B | 0.15% | |
| 151 | TKRTIMKEN CO | 84,300 | $6.8B | 0.14% | |
| 152 | PWRQUANTA SVCS INC | 26,500 | $6.7B | 0.14% | |
| 153 | KRNTKORNIT DIGITAL LTD | 457,500 | $6.7B | 0.14% | |
| 154 | GMGENERAL MTRS CO | 140,000 | $6.5B | 0.14% | |
| 155 | ANFABERCROMBIE & FITCH CO | 36,400 | $6.5B | 0.13% | |
| 156 | TANINVESCO EXCH TRADED FD TR II | 160,000 | $6.4B | 0.13% | Call |
| 157 | DKNGDRAFTKINGS INC NEW | 166,700 | $6.4B | 0.13% | |
| 158 | BECNUSDBEACON ROOFING SUPPLY INC | 70,300 | $6.4B | 0.13% | |
| 159 | IMAIMAX CORP | 375,347 | $6.3B | 0.13% | |
| 160 | KDPKEURIG DR PEPPER INC | 186,800 | $6.2B | 0.13% | |
| 161 | APPAPPLOVIN CORP | 74,687 | $6.2B | 0.13% | |
| 162 | CLCOLGATE PALMOLIVE CO | 63,500 | $6.2B | 0.13% | |
| 163 | UBERUBER TECHNOLOGIES INC | 83,200 | $6.0B | 0.13% | |
| 164 | AAALCOA CORP | 150,000 | $6.0B | 0.12% | |
| 165 | CSLCARLISLE COS INC | 14,700 | $6.0B | 0.12% | |
| 166 | CLHCLEAN HARBORS INC | 26,200 | $5.9B | 0.12% | |
| 167 | ASTSAST SPACEMOBILE INC | 502,170 | $5.8B | 0.12% | |
| 168 | SLVMSYLVAMO CORP | 83,700 | $5.7B | 0.12% | |
| 169 | AILEQILEARNINGENGINES INC | 624,829 | $5.7B | 0.12% | |
| 170 | VECOVEECO INSTRS INC DEL | 121,200 | $5.7B | 0.12% | |
| 171 | AOUTAMERICAN OUTDOOR BRANDS INC | 624,968 | $5.6B | 0.12% | |
| 172 | ACUACME UTD CORP | 159,750 | $5.6B | 0.12% | |
| 173 | —TRISTAR ACQUISITION I CORP | 500,000 | $5.6B | 0.12% | |
| 174 | STAASTAAR SURGICAL CO | 117,000 | $5.6B | 0.12% | |
| 175 | —SDCL EDGE ACQUISITION CORP | 500,000 | $5.6B | 0.12% | |
| 176 | NTRNUTRIEN LTD | 109,400 | $5.6B | 0.12% | |
| 177 | —BATTERY FUTURE ACQUISITION C | 500,000 | $5.5B | 0.11% | |
| 178 | SHWSHERWIN WILLIAMS CO | 18,400 | $5.5B | 0.11% | |
| 179 | —COMPASS DIGITAL ACQUISITN CO | 500,000 | $5.4B | 0.11% | |
| 180 | PKNREVVITY INC | 51,800 | $5.4B | 0.11% | |
| 181 | NUAIROTH CH ACQUISITION V CO | 486,435 | $5.4B | 0.11% | |
| 182 | —FOCUS IMPACT BH3 ACQUISITION | 500,000 | $5.3B | 0.11% | |
| 183 | WIXWIX COM LTD | 33,631 | $5.3B | 0.11% | |
| 184 | —NABORS ENERGY TRANSITION COR | 500,000 | $5.3B | 0.11% | |
| 185 | FDXFEDEX CORP | 17,500 | $5.2B | 0.11% | |
| 186 | NVSTENVISTA HOLDINGS CORPORATION | 314,800 | $5.2B | 0.11% | |
| 187 | HDHOME DEPOT INC | 15,200 | $5.2B | 0.11% | |
| 188 | NFLXNETFLIX INC | 7,700 | $5.2B | 0.11% | |
| 189 | WMWASTE MGMT INC DEL | 24,300 | $5.2B | 0.11% | |
| 190 | KGCKINROSS GOLD CORP | 622,762 | $5.2B | 0.11% | |
| 191 | —GLOBAL LIGHTS ACQUISITION CO | 500,000 | $5.2B | 0.11% | |
| 192 | STZCONSTELLATION BRANDS INC | 20,000 | $5.1B | 0.11% | Call |
| 193 | MSSAFMETAL SKY STAR ACQUISITION C | 450,000 | $5.1B | 0.11% | |
| 194 | AZEKAZEK CO INC | 120,700 | $5.1B | 0.11% | |
| 195 | ONTOONTO INNOVATION INC | 22,900 | $5.0B | 0.10% | |
| 196 | BWXTBWX TECHNOLOGIES INC | 52,700 | $5.0B | 0.10% | |
| 197 | TERTERADYNE INC | 33,700 | $5.0B | 0.10% | |
| 198 | SEESEALED AIR CORP NEW | 142,500 | $5.0B | 0.10% | |
| 199 | DUOLDUOLINGO INC | 23,700 | $4.9B | 0.10% | |
| 200 | NVDANVIDIA CORPORATION | 40,000 | $4.9B | 0.10% |