Polar Asset Management Partners Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$6.8T
Holdings
649
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (649 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 840,000 | $494.5B | 7.26% | |
| 2 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 106,000,000 | $276.6B | 4.06% | |
| 3 | NVDANVIDIA CORPORATION | 2,332,500 | $246.1B | 3.62% | Put |
| 4 | MSFTMICROSOFT CORP | 695,900 | $196.9B | 2.89% | Put |
| 5 | AMZNAMAZON COM INC | 1,263,500 | $176.7B | 2.59% | Put |
| 6 | IDCC 3.5 06/01/27INTERDIGITAL INC | 61,500,000 | $154.7B | 2.27% | |
| 7 | EVRG 4.5 12/15/27EVERGY INC | 140,000,000 | $152.2B | 2.23% | |
| 8 | AAPLAPPLE INC | 1,005,000 | $148.5B | 2.18% | Put |
| 9 | PPL 2.875 03/15/28PPL CAP FDG INC | 140,000,000 | $146.4B | 2.15% | |
| 10 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 100,000,000 | $136.6B | 2.01% | |
| 11 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 75,000,000 | $120.2B | 1.77% | |
| 12 | GVA 3.75 05/15/28GRANITE CONSTR INC | 55,000,000 | $108.0B | 1.59% | |
| 13 | TJXTJX COS INC NEW | 1,270,000 | $98.9B | 1.45% | Put |
| 14 | PHYS/USPROTT PHYSICAL GOLD TR | 4,373,955 | $88.1B | 1.29% | |
| 15 | ATSG 3.875 08/15/29AIR TRANS SVCS GROUP INC | 87,250,000 | $86.7B | 1.27% | |
| 16 | SMARGBPSMARTSHEET INC | 1,785,000 | $83.8B | 1.23% | Put |
| 17 | AMATAPPLIED MATLS INC | 461,000 | $75.0B | 1.10% | |
| 18 | PSLV/USPROTT PHYSICAL SILVER TR | 7,588,756 | $73.2B | 1.08% | |
| 19 | LINLINDE PLC | 169,000 | $70.8B | 1.04% | |
| 20 | 0C3ENDEAVOR GROUP HLDGS INC | 2,150,000 | $67.3B | 0.99% | |
| 21 | AVGOBROADCOM INC | 280,000 | $64.9B | 0.95% | |
| 22 | SPYSPDR S&P 500 ETF TR | 1,130,000 | $62.0B | 0.91% | Put |
| 23 | PODDINSULET CORP | 217,642 | $56.8B | 0.83% | |
| 24 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 55,000,000 | $56.6B | 0.83% | |
| 25 | POST 2.5 08/15/27POST HLDGS INC | 47,500,000 | $55.7B | 0.82% | |
| 26 | KOCOCA COLA CO | 864,000 | $53.8B | 0.79% | |
| 27 | CMS 3.375 05/01/28CMS ENERGY CORP | 50,000,000 | $51.9B | 0.76% | |
| 28 | LRN 1.125 09/01/27STRIDE INC | 25,000,000 | $50.4B | 0.74% | |
| 29 | GEVGE VERNOVA INC | 150,000 | $49.3B | 0.72% | |
| 30 | MCDMCDONALDS CORP | 170,000 | $49.3B | 0.72% | |
| 31 | HONHONEYWELL INTL INC | 217,000 | $49.0B | 0.72% | |
| 32 | ADIANALOG DEVICES INC | 230,000 | $48.9B | 0.72% | |
| 33 | PEPPEPSICO INC | 315,000 | $47.9B | 0.70% | |
| 34 | TMUST-MOBILE US INC | 204,000 | $45.0B | 0.66% | |
| 35 | BSXBOSTON SCIENTIFIC CORP | 481,717 | $43.0B | 0.63% | |
| 36 | RSPINVESCO EXCHANGE TRADED FD T | 227,700 | $39.9B | 0.59% | |
| 37 | WDC 3 11/15/28WESTERN DIGITAL CORP | 30,000,000 | $39.8B | 0.58% | |
| 38 | JNJJOHNSON & JOHNSON | 270,000 | $39.0B | 0.57% | |
| 39 | ETNEATON CORP PLC | 115,000 | $38.2B | 0.56% | |
| 40 | GMEDGLOBUS MED INC | 452,274 | $37.4B | 0.55% | |
| 41 | NVSTENVISTA HOLDINGS CORPORATION | 1,914,799 | $36.9B | 0.54% | |
| 42 | HCPHASHICORP INC | 1,075,000 | $36.8B | 0.54% | |
| 43 | ADBEADOBE INC | 80,000 | $35.6B | 0.52% | |
| 44 | WKC 3.25 07/01/28WORLD KINECT CORPORATION | 30,000,000 | $34.0B | 0.50% | |
| 45 | UBERUBER TECHNOLOGIES INC | 551,300 | $33.3B | 0.49% | |
| 46 | FTWEQV VENTURES ACQUISITION COR | 3,200,000 | $31.9B | 0.47% | |
| 47 | BTU 3.25 03/01/28PEABODY ENGR CORP | 25,000,000 | $31.7B | 0.47% | |
| 48 | TXNTEXAS INSTRS INC | 162,000 | $30.4B | 0.45% | |
| 49 | MCHPMICROCHIP TECHNOLOGY INC. | 597,000 | $29.7B | 0.44% | Call |
| 50 | PENPENUMBRA INC | 122,126 | $29.0B | 0.43% | |
| 51 | EWEDWARDS LIFESCIENCES CORP | 390,312 | $28.9B | 0.42% | |
| 52 | APPAPPLOVIN CORP | 88,200 | $28.6B | 0.42% | |
| 53 | FISVFISERV INC | 130,000 | $26.7B | 0.39% | |
| 54 | NOANORTH AMERN CONSTR GROUP LTD | 1,022,101 | $25.1B | 0.37% | |
| 55 | NEENEXTERA ENERGY INC | 348,000 | $24.9B | 0.37% | |
| 56 | AMGNAMGEN INC | 95,000 | $24.8B | 0.36% | |
| 57 | APHAMPHENOL CORP NEW | 352,752 | $24.5B | 0.36% | |
| 58 | GBX 2.875 04/15/28GREENBRIER COS INC | 20,000,000 | $24.2B | 0.36% | |
| 59 | CVXCHEVRON CORP NEW | 166,000 | $24.0B | 0.35% | |
| 60 | GKOSGLAUKOS CORP | 159,710 | $23.9B | 0.35% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 52,000 | $23.6B | 0.35% | |
| 62 | NFLXNETFLIX INC | 26,300 | $23.4B | 0.34% | |
| 63 | SPGIS&P GLOBAL INC | 47,000 | $23.4B | 0.34% | |
| 64 | VRTXVERTEX PHARMACEUTICALS INC | 57,000 | $23.0B | 0.34% | |
| 65 | TFCTRUIST FINL CORP | 520,000 | $22.6B | 0.33% | |
| 66 | PSXPHILLIPS 66 | 197,000 | $22.4B | 0.33% | |
| 67 | WDCWESTERN DIGITAL CORP | 371,000 | $22.1B | 0.32% | |
| 68 | HURCHURCO CO | 786,580 | $22.0B | 0.32% | |
| 69 | TERTERADYNE INC | 169,900 | $21.4B | 0.31% | |
| 70 | CALXCALIX INC | 607,500 | $21.2B | 0.31% | |
| 71 | SHWSHERWIN WILLIAMS CO | 61,366 | $20.9B | 0.31% | |
| 72 | HDHOME DEPOT INC | 53,000 | $20.6B | 0.30% | |
| 73 | BWMNBOWMAN CONSULTING GROUP LTD | 435,548 | $20.1B | 0.30% | |
| 74 | SBXDSILVERBOX CORP IV | 1,980,000 | $20.0B | 0.29% | |
| 75 | ALFCENTURION ACQUISITION CORP | 1,975,000 | $19.9B | 0.29% | |
| 76 | BUSDBARNES GROUP INC | 420,385 | $19.9B | 0.29% | |
| 77 | MTSIMACOM TECH SOLUTIONS HLDGS I | 152,845 | $19.9B | 0.29% | |
| 78 | PNRPENTAIR PLC | 196,700 | $19.8B | 0.29% | |
| 79 | —GSR III ACQUISITION CORP | 1,980,000 | $19.6B | 0.29% | |
| 80 | —M3BRIGADE ACQUISITION V CORP | 1,875,000 | $18.9B | 0.28% | |
| 81 | MLACMOUNTAIN LAKE ACQUISITION CO | 1,880,000 | $18.8B | 0.28% | |
| 82 | OLEDUNIVERSAL DISPLAY CORP | 120,000 | $17.5B | 0.26% | |
| 83 | COHRCOHERENT CORP | 184,838 | $17.5B | 0.26% | |
| 84 | POLEANDRETTI ACQUISITION CORP II | 1,750,000 | $17.5B | 0.26% | |
| 85 | FLR 1.125 08/15/29FLUOR CORP | 13,500,000 | $17.0B | 0.25% | |
| 86 | GPATGP-ACT III ACQUISITION CORP | 1,674,996 | $17.0B | 0.25% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 294,400 | $16.7B | 0.24% | |
| 88 | METAMETA PLATFORMS INC | 28,400 | $16.6B | 0.24% | |
| 89 | ANETARISTA NETWORKS INC | 150,000 | $16.6B | 0.24% | |
| 90 | VECO 3.75 06/01/27VEECO INSTRS INC DEL | 8,171,000 | $16.1B | 0.24% | |
| 91 | STXSEAGATE TECHNOLOGY HLDNGS PL | 183,600 | $15.8B | 0.23% | |
| 92 | ISRGINTUITIVE SURGICAL INC | 29,658 | $15.5B | 0.23% | |
| 93 | JACSJACKSON ACQUISITION CO II | 1,525,000 | $15.3B | 0.23% | |
| 94 | —ARES ACQUISITION CORP II | 1,394,317 | $15.3B | 0.22% | |
| 95 | ENQENTEGRIS INC | 153,900 | $15.2B | 0.22% | |
| 96 | GWRSGLOBAL WTR RES INC | 757,650 | $15.2B | 0.22% | |
| 97 | NTRANATERA INC | 96,105 | $15.2B | 0.22% | |
| 98 | GRAFGRAF GLOBAL CORP | 1,500,000 | $15.1B | 0.22% | |
| 99 | DISDISNEY WALT CO | 135,828 | $15.1B | 0.22% | |
| 100 | ITTITT INC | 105,700 | $15.1B | 0.22% |
Page 1 of 7Next