Polar Asset Management Partners Inc. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4500.7T
Holdings
853
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (853 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 400,000 | $171.0T | 3.80% | Put |
| 2 | NVDANVIDIA CORPORATION | 210,800 | $91.7T | 2.04% | Put |
| 3 | X 5 11/01/26UNITED STATES STL CORP | 34,800,000 | $85.9T | 1.91% | |
| 4 | PHYS/USPROTT PHYSICAL GOLD TR | 5,961,670 | $85.4T | 1.90% | |
| 5 | ATI 3.5 06/15/25ATI INC | 25,000,000 | $67.4T | 1.50% | |
| 6 | IDCC 3.5 06/01/27INTERDIGITAL INC | 50,000,000 | $59.1T | 1.31% | |
| 7 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 60,000,000 | $58.4T | 1.30% | |
| 8 | BLMN 5 05/01/25BLOOMIN BRANDS INC | 25,848,000 | $57.2T | 1.27% | |
| 9 | BSXBOSTON SCIENTIFIC CORP | 1,053,900 | $55.6T | 1.24% | |
| 10 | ISRGINTUITIVE SURGICAL INC | 188,500 | $55.1T | 1.22% | |
| 11 | ATVIEURACTIVISION BLIZZARD INC | 560,000 | $52.4T | 1.16% | |
| 12 | METAMETA PLATFORMS INC | 156,300 | $46.9T | 1.04% | |
| 13 | POST 2.5 08/15/27POST HLDGS INC | 44,000,000 | $43.8T | 0.97% | |
| 14 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 40,000,000 | $40.9T | 0.91% | |
| 15 | SGENUSDSEAGEN INC | 192,500 | $40.8T | 0.91% | |
| 16 | DBX 0 03/01/28DROPBOX INC | 42,500,000 | $40.3T | 0.90% | |
| 17 | UBERUBER TECHNOLOGIES INC | 855,600 | $39.3T | 0.87% | Put |
| 18 | OLEDUNIVERSAL DISPLAY CORP | 238,600 | $37.5T | 0.83% | |
| 19 | GPNGLOBAL PMTS INC | 322,469 | $37.2T | 0.83% | |
| 20 | MTSIMACOM TECH SOLUTIONS HLDGS I | 454,766 | $37.1T | 0.82% | |
| 21 | PENPENUMBRA INC | 150,968 | $36.5T | 0.81% | |
| 22 | PRGSPROGRESS SOFTWARE CORP | 35,000,000 | $36.1T | 0.80% | |
| 23 | Z 1.375 09/01/26ZILLOW GROUP INC | 30,000,000 | $35.8T | 0.79% | |
| 24 | TMUST-MOBILE US INC | 240,599 | $33.7T | 0.75% | |
| 25 | PSLV/USPROTT PHYSICAL SILVER TR | 4,338,986 | $32.9T | 0.73% | |
| 26 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 35,000,000 | $32.5T | 0.72% | |
| 27 | PODDINSULET CORP | 200,600 | $32.0T | 0.71% | |
| 28 | ALTR 1.75 06/15/27ALTAIR ENGR INC | 30,000,000 | $31.9T | 0.71% | |
| 29 | WIXWIX COM LTD | 333,200 | $30.6T | 0.68% | |
| 30 | PNRPENTAIR PLC | 466,500 | $30.2T | 0.67% | |
| 31 | SONYSONY GROUP CORP | 355,500 | $29.3T | 0.65% | |
| 32 | CALXCALIX INC | 609,879 | $28.0T | 0.62% | |
| 33 | HLITHARMONIC INC | 2,870,962 | $27.6T | 0.61% | |
| 34 | RBARB GLOBAL INC | 438,700 | $27.5T | 0.61% | |
| 35 | SOXXISHARES TR | 58,000 | $27.5T | 0.61% | Put |
| 36 | ZBHZIMMER BIOMET HOLDINGS INC | 239,100 | $26.8T | 0.60% | |
| 37 | RRXREGAL REXNORD CORPORATION | 184,200 | $26.3T | 0.58% | |
| 38 | —ARES ACQUISITION CORP II | 2,500,000 | $25.7T | 0.57% | |
| 39 | VMWEURVMWARE INC | 153,923 | $25.6T | 0.57% | |
| 40 | CYTK 3.5 07/01/27CYTOKINETICS INC | 29,250,000 | $24.9T | 0.55% | |
| 41 | IPGPIPG PHOTONICS CORP | 240,600 | $24.4T | 0.54% | |
| 42 | XRTSPDR SER TR | 400,000 | $24.3T | 0.54% | Put |
| 43 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 20,000,000 | $24.2T | 0.54% | |
| 44 | BKNGBOOKING HOLDINGS INC | 7,560 | $23.3T | 0.52% | |
| 45 | FCFSFIRSTCASH HOLDINGS INC | 232,100 | $23.3T | 0.52% | |
| 46 | CCOCAMECO CORP | 585,500 | $23.3T | 0.52% | |
| 47 | DC4DEXCOM INC | 238,300 | $22.2T | 0.49% | |
| 48 | HUBBHUBBELL INC | 69,100 | $21.7T | 0.48% | |
| 49 | GKOSGLAUKOS CORP | 286,108 | $21.5T | 0.48% | |
| 50 | SPLK 1.125 09/15/25SPLUNK INC | 20,000,000 | $21.5T | 0.48% | |
| 51 | REGNREGENERON PHARMACEUTICALS | 25,900 | $21.3T | 0.47% | |
| 52 | SSDSIMPSON MFG INC | 141,800 | $21.2T | 0.47% | |
| 53 | FNFABRINET | 125,400 | $20.9T | 0.46% | |
| 54 | AMDADVANCED MICRO DEVICES INC | 202,600 | $20.8T | 0.46% | |
| 55 | SPOTSPOTIFY TECHNOLOGY S A | 132,900 | $20.6T | 0.46% | |
| 56 | SYKSTRYKER CORPORATION | 75,200 | $20.5T | 0.46% | |
| 57 | HZNPHORIZON THERAPEUTICS PUB L | 175,000 | $20.2T | 0.45% | Put |
| 58 | —ARES ACQUISITION CORPORATION | 1,871,334 | $20.1T | 0.45% | |
| 59 | LVSLAS VEGAS SANDS CORP | 423,400 | $19.4T | 0.43% | Call |
| 60 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,232,523 | $18.8T | 0.42% | |
| 61 | TAT&T INC | 1,249,900 | $18.8T | 0.42% | |
| 62 | BWMNBOWMAN CONSULTING GROUP LTD | 669,269 | $18.8T | 0.42% | |
| 63 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 20,000,000 | $18.7T | 0.42% | |
| 64 | PTCPTC INC | 132,228 | $18.7T | 0.42% | |
| 65 | BURLBURLINGTON STORES INC | 138,100 | $18.7T | 0.42% | Put |
| 66 | HURCHURCO CO | 831,243 | $18.6T | 0.41% | |
| 67 | CMCSACOMCAST CORP NEW | 419,100 | $18.6T | 0.41% | |
| 68 | —SDCL EDGE ACQUISITION CORP | 1,732,500 | $18.4T | 0.41% | |
| 69 | RHRH | 67,000 | $17.7T | 0.39% | Call |
| 70 | SMTCSEMTECH CORP | 672,450 | $17.3T | 0.38% | |
| 71 | FLYWFLYWIRE CORPORATION | 541,835 | $17.3T | 0.38% | |
| 72 | NOANORTH AMERN CONSTR GROUP LTD | 791,353 | $17.2T | 0.38% | |
| 73 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 121,600 | $17.1T | 0.38% | |
| 74 | PCVXVAXCYTE INC | 325,579 | $16.6T | 0.37% | |
| 75 | DNBDUN & BRADSTREET HLDGS INC | 1,661,300 | $16.6T | 0.37% | |
| 76 | LOBLIVE OAK CRESTVIEW CLIMATE A | 1,582,800 | $16.4T | 0.36% | |
| 77 | FQIDIGITAL RLTY TR INC | 132,270 | $16.0T | 0.36% | |
| 78 | ATECALPHATEC HLDGS INC | 1,218,364 | $15.8T | 0.35% | |
| 79 | HAYWHAYWARD HLDGS INC | 1,100,700 | $15.5T | 0.34% | |
| 80 | —INFLECTION PT ACQUISITN CRP | 1,500,000 | $15.3T | 0.34% | |
| 81 | WMTWALMART INC | 95,300 | $15.2T | 0.34% | |
| 82 | PRCTPROCEPT BIOROBOTICS CORP | 463,259 | $15.2T | 0.34% | |
| 83 | CRLCHARLES RIV LABS INTL INC | 77,400 | $15.2T | 0.34% | Put |
| 84 | ZZFCARPARTS COM INC | 3,535,272 | $14.6T | 0.32% | |
| 85 | NOWSERVICENOW INC | 26,000 | $14.5T | 0.32% | |
| 86 | —FORTUNA SILVER MINES INC | 16,000,000 | $14.3T | 0.32% | |
| 87 | GBX 2.875 04/15/28GREENBRIER COS INC | 15,000,000 | $14.3T | 0.32% | |
| 88 | PATK 1.75 12/01/28PATRICK INDS INC | 15,000,000 | $14.2T | 0.32% | |
| 89 | AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | 18,750,000 | $14.1T | 0.31% | |
| 90 | TECK/BTECK RESOURCES LTD | 326,600 | $14.1T | 0.31% | |
| 91 | CHTRCHARTER COMMUNICATIONS INC N | 31,800 | $14.0T | 0.31% | |
| 92 | INFN 3.75 08/01/28INFINERA CORP | 15,000,000 | $13.9T | 0.31% | |
| 93 | EQIXEQUINIX INC | 19,000 | $13.8T | 0.31% | |
| 94 | —COLLEGIUM PHARMACEUTICAL INC | 13,500,000 | $13.5T | 0.30% | |
| 95 | NSSCNAPCO SEC TECHNOLOGIES INC | 600,000 | $13.3T | 0.30% | |
| 96 | MUMICRON TECHNOLOGY INC | 194,000 | $13.2T | 0.29% | |
| 97 | GWREGUIDEWIRE SOFTWARE INC | 143,400 | $12.9T | 0.29% | |
| 98 | BJRIBJS RESTAURANTS INC | 543,528 | $12.8T | 0.28% | Put |
| 99 | DDOGDATADOG INC | 136,900 | $12.5T | 0.28% | |
| 100 | MSIMOTOROLA SOLUTIONS INC | 45,300 | $12.3T | 0.27% |
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