Polar Asset Management Partners Inc. [Rocket]

Holdings

Polar Asset Management Partners Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWM	Put	1,200,000	200,000	224,724,000,000	46,324,000,000	4.04		Hist	06/30/2023
Sprott Physical Gold Trust	PHYS	Units	5,961,670	-884,760	88,948,116,000	-16,897,692,000	1.60		Hist	06/30/2023
Penumbra Inc	PEN	Common	209,239	-36,900	71,990,770,000	3,394,292,000	1.29	0.55	Hist	06/30/2023
iSHARES TRUST	IWM	Common	340,700	340,700	63,802,889,000	63,802,889,000	1.15		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	110,900	55,900	49,159,752,000	26,643,302,000	0.88		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	445,000	215,000	45,768,250,000	20,666,050,000	0.82		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLF	Call	1,100,000	1,100,000	37,081,000,000	37,081,000,000	0.67		Hist	06/30/2023
REGAL REXNORD CORP	RBC	Common	234,700	99,900	36,120,330,000	17,149,926,000	0.65	0.35	Hist	06/30/2023
UNIVERSAL DISPLAY CORP \PA\	OLED	Common	246,100	42,400	35,470,393,000	3,870,412,000	0.64		Hist	06/30/2023
HARMONIC INC	HLIT	Common	2,183,062	332,200	35,300,113,000	8,296,036,000	0.63	1.97	Hist	06/30/2023
MACOM Technology Solutions Holdings, Inc.	MTSI	COM	531,866	-19,100	34,853,179,000	-4,177,252,000	0.63	0.75	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	160,000	116,500	33,801,600,000	25,111,170,000	0.61		Hist	06/30/2023
Sprott Physical Silver Trust	PSLV	Units	4,338,986	-149,824	33,800,701,000	-3,635,974,000	0.61		Hist	06/30/2023
IPG PHOTONICS CORP	IPGP	Common	240,600	21,100	32,678,292,000	5,611,747,000	0.59	0.51	Hist	06/30/2023
NETFLIX INC	NFLX	Common	74,000	74,000	32,596,260,000	32,596,260,000	0.59	0.02	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	76,500	51,500	32,361,030,000	25,416,780,000	0.58	0.00	Hist	06/30/2023
Sony Group Corp	SNE	ADR NEW	355,500	52,200	32,009,220,000	4,515,075,000	0.58		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	108,100	28,300	31,022,538,000	14,109,726,000	0.56		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	232,000	9,300	30,243,520,000	7,240,837,000	0.54		Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	525,600	-10,300	28,429,704,000	1,618,627,000	0.51	0.04	Hist	06/30/2023
Radius Global Infrastructure, Inc.	RADI	Common	1,894,798	1,450,200	28,232,490,000	21,710,237,000	0.51		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	334,800	334,800	28,223,640,000	28,223,640,000	0.51	0.04	Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	284,969	284,969	28,075,146,000	28,075,146,000	0.50		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	160,800	160,800	27,691,368,000	27,691,368,000	0.50		Hist	06/30/2023
BIO-RAD LABORATORIES, INC.	BIO	Common	72,669	-8,172	27,550,271,000	-11,174,185,000	0.49		Hist	06/30/2023
MIDDLEBY Corp	MIDD	Common	185,900	-28,400	27,481,597,000	-3,936,926,000	0.49	0.35	Hist	06/30/2023
SPDR SERIES TRUST	XRT	OPTIONS	421,900	421,900	26,896,125,000	26,896,125,000	0.48		Hist	06/30/2023
Alpha Partners Technology Merger Corp.	APTM	Common	2,475,000	0	25,715,250,000	371,250,000	0.46	6.84	Hist	06/30/2023
SILVERspac Inc.	SLVR	Common	2,475,000	0	25,702,875,000	383,625,000	0.46		Hist	06/30/2023
Simpson Manufacturing Co., Inc.	SSD	Common	179,000	40,900	24,791,500,000	9,650,216,000	0.45	0.42	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	400,600	400,600	24,066,878,000	24,066,878,000	0.43	0.36	Hist	06/30/2023
CALIX, INC	CALX	COM	478,179	253,100	23,865,914,000	11,803,930,000	0.43		Hist	06/30/2023
PTC INC.	PTC	COM	161,300	-92,500	22,952,990,000	-9,591,784,000	0.41	0.14	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	526,200	-415,609	22,716,054,000	-7,139,291,000	0.41		Hist	06/30/2023
VIAVI SOLUTIONS INC.	VIAV	COM	1,974,823	395,800	22,374,745,000	5,273,926,000	0.40		Hist	06/30/2023
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