Polar Asset Management Partners Inc. Portfolio Holdings by Sector

Polar Asset Management Partners Inc.

$2.77 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs QQQ SPY SPY IWM SMH ARKG XRT IHI 19 stocks	$834,288 30.18% of portfolio	9	5	5	-	1 Calls 9 Puts
Semiconductors \| Technology MTSI TSM NVDA MTSI MTSI NVDA AVGO NVDA 19 stocks	$229,296 8.29% of portfolio	12	7	9	-	5 Calls 3 Puts
Medical Devices \| Healthcare MDT PODD DXCM ALGN GMED ALGN MDT PEN 17 stocks	$210,276 7.61% of portfolio	8	9	4	-	0 Calls 2 Puts
Asset Management \| Financial Services PHYS PSLV MUA KIO JQC MQY EVT EXG 14 stocks	$180,604 6.53% of portfolio	10	4	9	-	0 Calls 0 Puts
Software—Application \| Technology APP CALX MNDY APP MSTR SNOW SNOW WK 13 stocks	$108,363 3.92% of portfolio	11	2	7	-	2 Calls 3 Puts
Telecom Services \| Communication Services FYBR TMUS T CHTR RCI 5 stocks	$74,845 2.71% of portfolio	4	1	2	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare GH GH A GH NTRA ICLR 6 stocks	$55,341 2.0% of portfolio	5	1	4	-	1 Calls 1 Puts
Travel Services \| Consumer Cyclical DESP BKNG EXPE DESP 4 stocks	$53,229 1.93% of portfolio	4	-	4	-	0 Calls 1 Puts
Internet Content & Information \| Communication Services META META GENI SPOT FVRR MTCH YELP 7 stocks	$51,341 1.86% of portfolio	5	2	4	-	0 Calls 1 Puts
Communication Equipment \| Technology CRDO CSCO CRDO MSI 4 stocks	$47,920 1.73% of portfolio	4	-	3	-	0 Calls 1 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ITCI LNTH 2 stocks	$46,127 1.67% of portfolio	2	-	2	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX CMRX VRNA ADPT ARGX NUVL TYRA SNDX 23 stocks	$46,114 1.67% of portfolio	10	13	8	-	0 Calls 0 Puts
Airlines \| Industrials LUV ATSG AAL DAL SNCY 5 stocks	$44,821 1.62% of portfolio	5	-	3	-	0 Calls 1 Puts
Electronic Components \| Technology OLED APH APH FN 4 stocks	$40,373 1.46% of portfolio	3	1	1	-	1 Calls 0 Puts
Medical Distribution \| Healthcare PDCO 1 stocks	$39,224 1.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MDB SWI IOT HOOD HOOD 5 stocks	$38,041 1.38% of portfolio	4	1	4	-	1 Calls 1 Puts
Computer Hardware \| Technology WDC STX STX 3 stocks	$37,517 1.36% of portfolio	2	1	1	-	0 Calls 1 Puts
Financial Data & Stock Exchanges \| Financial Services DNB 1 stocks	$35,760 1.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services C 1 stocks	$35,495 1.28% of portfolio	1	-	1	-	1 Calls 0 Puts
Department Stores \| Consumer Cyclical JWN 1 stocks	$33,414 1.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare NVST WST NVST ISRG ANGO RGEN 6 stocks	$32,225 1.17% of portfolio	2	4	1	-	0 Calls 1 Puts
Specialty Industrial Machinery \| Industrials HURC KRNT PNR 3 stocks	$30,820 1.11% of portfolio	2	1	1	-	0 Calls 1 Puts
Oil & Gas Equipment & Services \| Energy NOA 1 stocks	$27,490 0.99% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX AMT SBAC IRM CCI 5 stocks	$27,020 0.98% of portfolio	2	3	2	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX FOXA IMAX 3 stocks	$26,556 0.96% of portfolio	1	2	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$25,916 0.94% of portfolio	1	-	1	-	1 Calls 0 Puts
Scientific & Technical Instruments \| Technology FARO NOVT 2 stocks	$25,551 0.92% of portfolio	1	1	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities AMPS 1 stocks	$25,054 0.91% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare AMED AMED CMPS 3 stocks	$21,413 0.77% of portfolio	1	2	1	-	0 Calls 1 Puts
Gambling \| Consumer Cyclical EVRI AGS 2 stocks	$19,092 0.69% of portfolio	1	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical PLYA 1 stocks	$17,815 0.64% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ENTG IPGP 2 stocks	$17,294 0.63% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical CVNA EBAY CVNA 3 stocks	$16,993 0.61% of portfolio	3	-	3	-	0 Calls 1 Puts
Shell Companies \| Financial Services EMLD HCVI GBBK RENE WAVSW DECAW YOTAW GBBKW 11 stocks	$15,212 0.55% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA RBLX 2 stocks	$15,064 0.54% of portfolio	2	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare ACCD 1 stocks	$13,077 0.47% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$11,245 0.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials AZEK BECN BECN 3 stocks	$10,555 0.38% of portfolio	2	1	1	-	1 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK SNY BMY AZN 4 stocks	$10,287 0.37% of portfolio	1	3	-	-	0 Calls 0 Puts
Consulting Services \| Industrials BWMN 1 stocks	$9,845 0.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ROST BURL 2 stocks	$8,915 0.32% of portfolio	-	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials TGI 1 stocks	$8,869 0.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials CNI NSC UNP CSX 4 stocks	$8,437 0.31% of portfolio	3	1	2	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities GWRS 1 stocks	$7,600 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology CDW 1 stocks	$7,456 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials CHRW JBHT XPO HUBG 4 stocks	$5,999 0.22% of portfolio	3	1	3	-	0 Calls 0 Puts
Consumer Electronics \| Technology SONY 1 stocks	$5,958 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PTVE 1 stocks	$5,584 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ULTA RH ASO 3 stocks	$5,551 0.2% of portfolio	1	2	1	-	0 Calls 0 Puts
Copper \| Basic Materials HBM 1 stocks	$5,185 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy PDS 1 stocks	$5,034 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services ESGR 1 stocks	$4,985 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy HES 1 stocks	$4,791 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MATW 1 stocks	$4,777 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive DG 1 stocks	$4,440 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials GFL 1 stocks	$3,623 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical WGO 1 stocks	$3,284 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical INVZ MGA 2 stocks	$2,927 0.11% of portfolio	2	-	1	-	0 Calls 0 Puts
Trucking \| Industrials ODFL SAIA 2 stocks	$2,919 0.11% of portfolio	1	1	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy SU 1 stocks	$2,323 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Uranium \| Energy NXE 1 stocks	$2,245 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$1,976 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$1,853 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials SCHN 1 stocks	$1,804 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MEC 1 stocks	$1,760 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials IAG HYMCL 2 stocks	$1,563 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services DFS 1 stocks	$1,280 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials HRI 1 stocks	$1,236 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical BROS 1 stocks	$1,006 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts

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Polar Asset Management Partners Inc. Portfolio Holdings by Sector

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