Polar Asset Management Partners Inc. Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$6.8B

Holdings

649

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (649 positions)

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

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