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
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
NVIDIA CORP	NVDA	Common	76,500	51,500	32,361,030,000	25,416,780,000	0.58	0.00	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
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
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
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
Meta Platforms, Inc.	FB	Common	108,100	28,300	31,022,538,000	14,109,726,000	0.56		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
Hayward Holdings, Inc.	HAYW	COM	1,527,700	857,600	19,630,945,000	11,777,373,000	0.35		Hist	06/30/2023
Ollie's Bargain Outlet Holdings, Inc.	OLLI	COM	278,600	174,300	16,139,298,000	10,096,156,000	0.29	0.45	Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	26,700	11,200	20,931,198,000	9,755,078,000	0.38	0.03	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
AMETEK INC/	AME	Common	71,300	56,600	11,542,044,000	9,405,693,000	0.21	0.03	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
Dun & Bradstreet Holdings, Inc.	DNB	COM	1,783,800	719,200	20,638,566,000	8,140,162,000	0.37	0.41	Hist	06/30/2023
Kornit Digital Ltd.	KRNT	SHS	474,900	133,000	13,947,813,000	7,328,629,000	0.25		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
AMBARELLA INC	AMBA	SHS	246,565	73,400	20,630,094,000	7,223,660,000	0.37	0.62	Hist	06/30/2023
Bumble Inc.	BMBL	Common	462,813	426,871	7,766,002,000	7,063,336,000	0.14		Hist	06/30/2023
MATERION Corp	MTRN	COM	115,572	57,800	13,198,322,000	6,496,770,000	0.24		Hist	06/30/2023
Lamb Weston Holdings, Inc.	LW	COM	104,300	45,800	11,989,285,000	5,874,865,000	0.22	0.07	Hist	06/30/2023
GLAUKOS Corp	GKOS	Common	201,308	29,400	14,335,143,000	5,722,552,000	0.26	0.42	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
CF Industries Holdings, Inc.	CF	Common	92,600	80,100	6,428,292,000	5,522,167,000	0.12	0.05	Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	329,800	90,600	15,025,688,000	5,323,736,000	0.27		Hist	06/30/2023
Southport Acquisition Corp	PORT	Common	800,000	500,000	8,413,000,000	5,293,000,000	0.15		Hist	06/30/2023
IMPINJ INC	PI	COM	201,200	107,100	18,037,580,000	5,285,148,000	0.32		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
Fabrinet	FN	COM	99,800	33,500	12,962,024,000	5,088,236,000	0.23	0.27	Hist	06/30/2023
BRUNSWICK CORP	BC	Common	141,400	52,700	12,250,896,000	4,977,496,000	0.22	0.20	Hist	06/30/2023
Under Armour, Inc.	UAA	Cl A	800,000	700,000	5,776,000,000	4,827,000,000	0.10		Hist	06/30/2023
Lyft, Inc.	LYFT	CL A COM	1,206,800	471,900	11,573,212,000	4,760,689,000	0.21		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
LITHIUM AMERICAS CORP.	LAC	COM NEW	233,500	221,000	4,719,035,000	4,447,035,000	0.08		Hist	06/30/2023
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