Polar Asset Management Partners Inc. - Portfolio Stock Holdings

Portfolio Stock Holdings - Polar Asset Management Partners Inc.

Portfolio Options Holdings - Polar Asset Management Partners Inc.

Stock	Type	Holdings (Contracts)	Holdings (USD)	Change (Contracts)	Change (Value)
SPY	Put	350,000	$200,816,000	-200,000	-$98,505,000
QQQ	Put	270,000	$131,778,900	+38,000	+$20,625,380
IWM	Put	410,000	$90,564,900	-265,000	-$46,385,850
SMH	Put	112,500	$27,613,125	-37,500	-$11,491,875
IJR	Put	150,000	$17,544,000	+150,000	+$17,544,000
IGV	Put	140,000	$12,511,800	+140,000	+$12,511,800
XRT	Put	150,000	$11,653,500	+150,000	+$11,653,500
IWM	Call	50,000	$11,044,500	+50,000	+$11,044,500
XBI	Put	100,000	$9,880,000	+100,000	+$9,880,000
KWEB	Call	185,000	$6,293,700	+185,000	+$6,293,700
FCX	Put	120,000	$5,990,400	+120,000	+$5,990,400
XRT	Call	50,000	$3,884,500	+50,000	+$3,884,500
RCL	Put	20,000	$3,547,200	+20,000	+$3,547,200
CTAS	Call	15,000	$3,088,200	+15,000	+$3,088,200
VGR	Put	130,000	$1,939,600	+130,000	+$1,939,600
ENVX	Call	200,000	$1,868,000	-	-$1,224,000
WGO	Put	30,000	$1,743,300	+30,000	+$1,743,300
ACI	Call	75,000	$1,386,000	+75,000	+$1,386,000
IE	Call	140,000	$1,184,400	+140,000	+$1,184,400
RVNC	Put	113,800	$590,622	+113,800	+$590,622
VALE	Put	0	$0	-500,000	-$5,585,000
UNF	Put	0	$0	-15,000	-$2,572,950
NUE	Put	0	$0	-69,000	-$10,907,520
TRU	Put	0	$0	-50,000	-$3,708,000
STZ	Call	0	$0	-20,000	-$5,145,600
SMTC	Call	0	$0	-150,000	-$4,482,000
TAN	Call	0	$0	-160,000	-$6,433,600
ZTS	Call	0	$0	-80,000	-$13,868,800
SPY	Call	0	$0	-50,000	-$27,211,000
CFLT	Call	0	$0	-110,000	-$3,248,300
CLF	Call	0	$0	-600,000	-$9,234,000
BL	Call	0	$0	-140,000	-$6,783,000
XLE	Put	0	$0	-110,000	-$10,026,500
FCX	Call	0	$0	-200,000	-$9,720,000
FTAI	Put	0	$0	-118,000	-$12,181,140
HYG	Put	0	$0	-2,000,000	-$154,280,000
URI	Call	0	$0	-35,000	-$22,635,550

Note: Options holding values may be affected by fund filing errors.