| Registration status | Registration Changed to POLAR ASSET MANAGEMENT PARTNERS INC. |
|
Exempt Reporting Adviser
2B(2)- PF<150mn
Qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million |
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 2 |
| Contact Info | 416 xxxxxxx |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR (CALL) | $ Position$920,592,000 | % Position12.00% | $ Change-4.00% | # Change-6.00% |
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR (PUT) | $ Position$303,454,400 | % Position4.00% | $ Change-40.00% | # Change-42.00% |
| Stck Ticker45867GAD3 | Stock NameINTERDIGITAL INC | $ Position$255,474,528 | % Position3.00% | $ Change-7.00% | # Change0.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR (PUT) | $ Position$219,861,549 | % Position3.00% | $ Change-85.00% | # Change-85.00% |
| Stck Ticker85207H104 | Stock NameSPROTT ASSET MANAGEMENT LP | $ Position$200,062,633 | % Position3.00% | $ Change-29.00% | # Change-37.00% |
| Stck Ticker538034BA6 | Stock NameLIVE NATION ENTERTAINMENT IN | $ Position$203,403,900 | % Position3.00% | $ Change-10.00% | # Change0.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$126,993,072 | % Position2.00% | $ Change40.00% | # Change40.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$161,412,426 | % Position2.00% | $ Change | # Change |
| Stck Ticker023135106 | Stock NameAMAZON COM INC (PUT) | $ Position$138,492,000 | % Position2.00% | $ Change | # Change |
| Stck Ticker30034WAD8 | Stock NameEVERGY INC | $ Position$121,751,900 | % Position2.00% | $ Change177.00% | # Change186.00% |