Polar Asset Management Partners Inc. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$5763.7T
Holdings
776
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (776 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 10,500,000 | $812.6T | 14.10% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 1,369,800 | $651.1T | 11.30% | Put |
| 3 | NDQINVESCO QQQ TR | 600,000 | $245.7T | 4.26% | Put |
| 4 | X 5 11/01/26UNITED STATES STL CORP | 49,912,000 | $181.6T | 3.15% | |
| 5 | ISRGINTUITIVE SURGICAL INC | 287,500 | $97.0T | 1.68% | Put |
| 6 | PHYS/USPROTT PHYSICAL GOLD TR | 5,961,670 | $95.0T | 1.65% | |
| 7 | IWMISHARES TR | 416,800 | $83.7T | 1.45% | Put |
| 8 | ATI 3.5 06/15/25ATI INC | 25,000,000 | $74.1T | 1.29% | |
| 9 | IDCC 3.5 06/01/27INTERDIGITAL INC | 50,000,000 | $73.6T | 1.28% | |
| 10 | BLMN 5 05/01/25BLOOMIN BRANDS INC | 25,848,000 | $65.6T | 1.14% | |
| 11 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 60,000,000 | $61.9T | 1.07% | |
| 12 | BSXBOSTON SCIENTIFIC CORP | 945,200 | $54.6T | 0.95% | |
| 13 | SOXXISHARES TR | 94,000 | $54.2T | 0.94% | Put |
| 14 | POST 2.5 08/15/27POST HLDGS INC | 44,000,000 | $44.6T | 0.77% | |
| 15 | SONYSONY GROUP CORP | 468,900 | $44.4T | 0.77% | Put |
| 16 | SMHVANECK ETF TRUST | 250,000 | $43.7T | 0.76% | Put |
| 17 | DBX 0 03/01/28DROPBOX INC | 42,500,000 | $42.8T | 0.74% | |
| 18 | METAMETA PLATFORMS INC | 116,600 | $41.3T | 0.72% | |
| 19 | ALTR 1.75 06/15/27ALTAIR ENGR INC | 30,000,000 | $38.9T | 0.67% | |
| 20 | XHBSPDR SER TR | 400,000 | $38.3T | 0.66% | Put |
| 21 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 30,000,000 | $38.0T | 0.66% | |
| 22 | PRGSPROGRESS SOFTWARE CORP | 35,000,000 | $37.0T | 0.64% | |
| 23 | AMDADVANCED MICRO DEVICES INC | 246,800 | $36.4T | 0.63% | Put |
| 24 | PXDEURPIONEER NAT RES CO | 159,000 | $35.8T | 0.62% | |
| 25 | PSLV/USPROTT PHYSICAL SILVER TR | 4,338,986 | $35.1T | 0.61% | |
| 26 | SWAVUSDSHOCKWAVE MED INC | 178,100 | $33.9T | 0.59% | Call |
| 27 | OLEDUNIVERSAL DISPLAY CORP | 175,600 | $33.6T | 0.58% | |
| 28 | HLITHARMONIC INC | 2,336,162 | $30.5T | 0.53% | |
| 29 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 30,000,000 | $30.3T | 0.53% | |
| 30 | MTSIMACOM TECH SOLUTIONS HLDGS I | 307,066 | $28.5T | 0.50% | |
| 31 | PNRPENTAIR PLC | 384,700 | $28.0T | 0.49% | |
| 32 | SPLKCHFSPLUNK INC | 177,500 | $27.0T | 0.47% | |
| 33 | PODDINSULET CORP | 116,500 | $25.3T | 0.44% | |
| 34 | —ARES ACQUISITION CORP II | 2,394,317 | $25.0T | 0.43% | |
| 35 | DC4DEXCOM INC | 198,500 | $24.6T | 0.43% | |
| 36 | IPGPIPG PHOTONICS CORP | 216,000 | $23.4T | 0.41% | |
| 37 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 20,000,000 | $23.3T | 0.40% | |
| 38 | RGENREPLIGEN CORP | 20,000,000 | $22.5T | 0.39% | |
| 39 | SPLK 1.125 09/15/25SPLUNK INC | 20,000,000 | $22.1T | 0.38% | |
| 40 | NOANORTH AMERN CONSTR GROUP LTD | 1,045,453 | $21.8T | 0.38% | |
| 41 | SBACSBA COMMUNICATIONS CORP NEW | 84,100 | $21.3T | 0.37% | |
| 42 | CALXCALIX INC | 484,324 | $21.2T | 0.37% | |
| 43 | MSFTMICROSOFT CORP | 55,800 | $21.0T | 0.36% | |
| 44 | TMUST-MOBILE US INC | 130,000 | $20.8T | 0.36% | |
| 45 | HUBBHUBBELL INC | 62,300 | $20.5T | 0.36% | |
| 46 | GPNGLOBAL PMTS INC | 160,869 | $20.4T | 0.35% | |
| 47 | GDDYGODADDY INC | 180,000 | $19.1T | 0.33% | Put |
| 48 | ETSYETSY INC | 235,300 | $19.1T | 0.33% | |
| 49 | XBISPDR SER TR | 209,900 | $18.7T | 0.33% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 494,800 | $18.7T | 0.32% | |
| 51 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 20,000,000 | $18.6T | 0.32% | |
| 52 | HURCHURCO CO | 831,243 | $17.9T | 0.31% | |
| 53 | SSDSIMPSON MFG INC | 90,000 | $17.8T | 0.31% | |
| 54 | XYZBLOCK INC | 226,600 | $17.5T | 0.30% | |
| 55 | PATK 1.75 12/01/28PATRICK INDS INC | 15,000,000 | $17.1T | 0.30% | |
| 56 | PTCPTC INC | 96,128 | $16.8T | 0.29% | |
| 57 | —COLLEGIUM PHARMACEUTICAL INC | 13,500,000 | $16.5T | 0.29% | |
| 58 | SMARGBPSMARTSHEET INC | 342,500 | $16.4T | 0.28% | |
| 59 | FCFSFIRSTCASH HOLDINGS INC | 150,506 | $16.3T | 0.28% | |
| 60 | GOOGALPHABET INC | 115,741 | $16.3T | 0.28% | |
| 61 | VIAVVIAVI SOLUTIONS INC | 1,566,223 | $15.8T | 0.27% | |
| 62 | —FORTUNA SILVER MINES INC | 16,000,000 | $15.7T | 0.27% | |
| 63 | UBERUBER TECHNOLOGIES INC | 253,800 | $15.6T | 0.27% | |
| 64 | —INFLECTION PT ACQUISITN CRP | 1,500,000 | $15.5T | 0.27% | |
| 65 | XYLXYLEM INC | 135,000 | $15.4T | 0.27% | |
| 66 | HAYWHAYWARD HLDGS INC | 1,124,100 | $15.3T | 0.27% | |
| 67 | —AGRICULTURE & NAT SOL ACQ CO | 1,500,000 | $15.2T | 0.26% | |
| 68 | FAROFARO TECHNOLOGIES INC | 674,096 | $15.2T | 0.26% | |
| 69 | FCXFREEPORT-MCMORAN INC | 355,400 | $15.1T | 0.26% | |
| 70 | BWMNBOWMAN CONSULTING GROUP LTD | 421,297 | $15.0T | 0.26% | |
| 71 | INFN 3.75 08/01/28INFINERA CORP | 15,000,000 | $14.8T | 0.26% | |
| 72 | GBX 2.875 04/15/28GREENBRIER COS INC | 15,000,000 | $14.8T | 0.26% | |
| 73 | GKOSGLAUKOS CORP | 183,836 | $14.6T | 0.25% | Put |
| 74 | BKNGBOOKING HOLDINGS INC | 4,040 | $14.3T | 0.25% | |
| 75 | —SDCL EDGE ACQUISITION CORP | 1,310,000 | $14.1T | 0.24% | |
| 76 | NVSTENVISTA HOLDINGS CORPORATION | 574,146 | $13.8T | 0.24% | |
| 77 | CMCCOMMERCIAL METALS CO | 274,695 | $13.7T | 0.24% | |
| 78 | ARGXARGENX SE | 35,900 | $13.7T | 0.24% | |
| 79 | RRXREGAL REXNORD CORPORATION | 91,700 | $13.6T | 0.24% | |
| 80 | PRCTPROCEPT BIOROBOTICS CORP | 322,581 | $13.5T | 0.23% | |
| 81 | WOLF 1.875 12/01/29WOLFSPEED INC | 20,000,000 | $13.5T | 0.23% | |
| 82 | PCVXVAXCYTE INC | 214,279 | $13.5T | 0.23% | |
| 83 | CYTK 3.5 07/01/27CYTOKINETICS INC | 7,500,000 | $13.2T | 0.23% | |
| 84 | OMCOMNICOM GROUP INC | 151,800 | $13.1T | 0.23% | |
| 85 | —COLOMBIER ACQUISITION CORP I | 1,300,000 | $13.1T | 0.23% | |
| 86 | FIVNFIVE9 INC | 164,500 | $12.9T | 0.22% | |
| 87 | NSSCNAPCO SEC TECHNOLOGIES INC | 376,396 | $12.9T | 0.22% | |
| 88 | SMTCSEMTECH CORP | 573,550 | $12.6T | 0.22% | |
| 89 | APPAPPLOVIN CORP | 303,500 | $12.1T | 0.21% | |
| 90 | GWRSGLOBAL WTR RES INC | 914,273 | $12.0T | 0.21% | |
| 91 | EFXEQUIFAX INC | 48,000 | $11.9T | 0.21% | Put |
| 92 | IEXIDEX CORP | 53,200 | $11.6T | 0.20% | |
| 93 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 592,961 | $11.5T | 0.20% | |
| 94 | EBAEBAY INC. | 264,000 | $11.5T | 0.20% | |
| 95 | BIDUNBAIDU INC | 96,500 | $11.5T | 0.20% | Put |
| 96 | CWCURTISS WRIGHT CORP | 50,900 | $11.3T | 0.20% | |
| 97 | AMTAMERICAN TOWER CORP NEW | 52,500 | $11.3T | 0.20% | |
| 98 | WIXWIX COM LTD | 92,000 | $11.3T | 0.20% | |
| 99 | AMZNAMAZON COM INC | 73,700 | $11.2T | 0.19% | |
| 100 | RIORIO TINTO PLC | 148,600 | $11.1T | 0.19% |
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