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
SPDR S&P 500 ETF TRUST	SPY	Common	0	-179,700	0	-73,567,383,000	0.00	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	0	-300,000	0	-54,966,000,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IWM	OPTION	0	-307,500	0	-54,858,000,000	0.00	0.00	Hist	06/30/2023
MANULIFE FINANCIAL CORP	MFC	PUT	0	-2,750,000	0	-50,387,884,000	0.00	0.00	Hist	06/30/2023
ROYAL BANK OF CANADA	RY	PUT	0	-500,000	0	-48,082,748,000	0.00	0.00	Hist	06/30/2023
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	PUT	0	-900,000	0	-38,107,868,000	0.00	0.00	Hist	06/30/2023
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	BFAM	COM	0	-398,142	0	-30,652,953,000	0.00	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Call	0	-150,000	0	-30,189,000,000	0.00	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	CALL	0	-100,000	0	-29,512,000,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	0	-254,700	0	-23,190,435,000	0.00	0.00	Hist	06/30/2023
Pegasus Digital Mobility Acquisition Corp.	PGSS	COMMON	0	-2,069,124	0	-21,674,074,000	0.00	0.00	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	0	-8,140	0	-21,590,617,000	0.00	0.00	Hist	06/30/2023
Penumbra Inc	PEN	CALL	0	-75,000	0	-20,901,750,000	0.00	0.00	Hist	06/30/2023
Ahren Acquisition Corp.	AHRN	Common	0	-2,000,000	0	-20,820,000,000	0.00	0.00	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	CALL	0	-100,000	0	-20,424,000,000	0.00	0.00	Hist	06/30/2023
BCE INC	BCE	CALL	0	-450,000	0	-20,127,817,000	0.00	0.00	Hist	06/30/2023
Atlassian Corp	TEAM	Stock	0	-115,900	0	-19,838,603,000	0.00	0.00	Hist	06/30/2023
HUBSPOT INC	HUBS	Common	0	-45,234	0	-19,394,078,000	0.00	0.00	Hist	06/30/2023
MongoDB, Inc.	MDB	COM	0	-82,841	0	-19,311,894,000	0.00	0.00	Hist	06/30/2023
BANK OF NOVA SCOTIA	BNS	CALL	0	-375,000	0	-18,859,438,000	0.00	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	0	-178,900	0	-18,605,600,000	0.00	0.00	Hist	06/30/2023
SPDR GOLD TRUST GOLD	GLD	OPTION	0	-100,000	0	-18,322,000,000	0.00	0.00	Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	0	-150,900	0	-17,803,182,000	0.00	0.00	Hist	06/30/2023
Shockwave Medical, Inc.	SWAV	Common	0	-81,900	0	-17,758,377,000	0.00	0.00	Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	0	-332,384	0	-17,420,245,000	0.00	0.00	Hist	06/30/2023
DEXCOM INC	DXCM	COM	0	-143,800	0	-16,706,684,000	0.00	0.00	Hist	06/30/2023
NewHold Investment Corp. II	NHIC	COM CL A	0	-1,632,081	0	-16,598,101,000	0.00	0.00	Hist	06/30/2023
Enterprise 4.0 Technology Acquisition Corp		Common	0	-1,579,999	0	-16,479,390,000	0.00	0.00	Hist	06/30/2023
SUN LIFE FINANCIAL INC	SLF	PUT	0	-350,000	0	-16,327,300,000	0.00	0.00	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Call	0	-395,200	0	-16,167,632,000	0.00	0.00	Hist	06/30/2023
Coliseum Acquisition Corp.	MITA	COMM	0	-1,498,998	0	-15,364,730,000	0.00	0.00	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	CALL	0	-74,500	0	-15,223,330,000	0.00	0.00	Hist	06/30/2023
Banner Acquisition Corp.	BNNR	Common	0	-1,485,000	0	-15,206,400,000	0.00	0.00	Hist	06/30/2023
Metals Acquisition Corp	MTAL	Common	0	-1,468,063	0	-15,003,604,000	0.00	0.00	Hist	06/30/2023
TC ENERGY CORP	TRP	CALL	0	-375,300	0	-14,576,669,000	0.00	0.00	Hist	06/30/2023
<< Prev Next >>