Polar Asset Management Partners Inc.

Q1 2018 13F Holdings Report, New Holdings, Options Holdings

Signature - Title
Andrew Ma - Chief Compliance Officer
Location
Toronto, Ontario, Canada
Options holdings as of
March 31, 2018
Notional value $
$1.8B
Number of holdings
24
Date filed
5/23/2018, 03:34 PM
Previous filing
Q4 2017 - Feb 14, 2018
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jennifer Schwartz VP, Legal and Compliance Toronto, Ontario, Canada 5/23/2018