Instuitional Investor - Polar Asset Management Partners Inc.

Fund Profile
Filing Period:
Fund Name: Polar Asset Management Partners Inc.
Portfolio Value $5,789,898,441
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares TrPUTPUT
10,500,000 $812,595,000 14.03%
2. SPY 1,250,000 $594,137,500 10.26%
3.
Invesco Qqq TrPUTPUT
600,000 $245,712,000 4.24%
4. X 49,912,000 $181,551,136 3.13%
5. PHYS 5,961,670 $94,969,403 1.64%