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	Common	340,700	340,700	63,802,889,000	63,802,889,000	1.15		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
NETFLIX INC	NFLX	Common	74,000	74,000	32,596,260,000	32,596,260,000	0.59	0.02	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
SPDR SERIES TRUST	XRT	OPTIONS	421,900	421,900	26,896,125,000	26,896,125,000	0.48		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
Wix.com Ltd.	WIX	Common	277,900	277,900	21,742,896,000	21,742,896,000	0.39		Hist	06/30/2023
Medtronic plc	MDT	COM	239,600	239,600	21,108,760,000	21,108,760,000	0.38	0.02	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	495,500	495,500	18,427,645,000	18,427,645,000	0.33	0.01	Hist	06/30/2023
Burlington Stores, Inc.	BURL	COM	116,700	116,700	18,367,413,000	18,367,413,000	0.33	0.18	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	127,700	127,700	17,737,530,000	17,737,530,000	0.32	0.01	Hist	06/30/2023
Datadog, Inc.	DDOG	Common	162,700	162,700	16,006,426,000	16,006,426,000	0.29		Hist	06/30/2023
Snap Inc	SNAP	CL A	1,327,100	1,327,100	15,712,864,000	15,712,864,000	0.28		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	PUT	140,000	140,000	14,399,000,000	14,399,000,000	0.26		Hist	06/30/2023
SEMTECH CORP	SMTC	Common	544,554	544,554	13,864,345,000	13,864,345,000	0.25	0.85	Hist	06/30/2023
FirstCash Holdings, Inc.	FCFS	Common	148,400	148,400	13,850,172,000	13,850,172,000	0.25		Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	84,600	84,600	13,710,276,000	13,710,276,000	0.25		Hist	06/30/2023
HashiCorp, Inc.	HCP	Common	509,400	509,400	13,336,092,000	13,336,092,000	0.24		Hist	06/30/2023
Axonics, Inc.	AXNX	Common	259,800	259,800	13,112,106,000	13,112,106,000	0.24	0.52	Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	113,600	113,600	12,935,632,000	12,935,632,000	0.23		Hist	06/30/2023
Seagen Inc.	SGEN	COM	67,135	67,135	12,920,802,000	12,920,802,000	0.23		Hist	06/30/2023
IDEX CORP /DE/	IEX	Common	59,300	59,300	12,764,918,000	12,764,918,000	0.23	0.08	Hist	06/30/2023
Stride, Inc.	LRN	COMMON STOCK	341,727	341,727	12,722,496,000	12,722,496,000	0.23		Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	85,300	85,300	12,649,990,000	12,649,990,000	0.23		Hist	06/30/2023
LINDE PLC	LIN	SHS	32,200	32,200	12,270,776,000	12,270,776,000	0.22	0.01	Hist	06/30/2023
Burlington Stores, Inc.	BURL	PUT	75,000	75,000	11,804,250,000	11,804,250,000	0.21		Hist	06/30/2023
PROCEPT BioRobotics Corp	PRCT	Common	333,286	333,286	11,781,660,000	11,781,660,000	0.21	0.74	Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	79,300	79,300	11,546,080,000	11,546,080,000	0.21	0.04	Hist	06/30/2023
Floor & Decor Holdings, Inc.	FND	COM	110,300	110,300	11,466,788,000	11,466,788,000	0.21		Hist	06/30/2023
Savers Value Village, Inc.	SVV	COM	436,875	436,875	10,353,938,000	10,353,938,000	0.19		Hist	06/30/2023
EQUINIX INC	EQIX	PUT	13,000	13,000	10,191,220,000	10,191,220,000	0.18		Hist	06/30/2023
Axalta Coating Systems Ltd.	AXTA	COM	305,000	305,000	10,007,050,000	10,007,050,000	0.18	0.14	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	11,100	11,100	9,628,473,000	9,628,473,000	0.17		Hist	06/30/2023
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