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Park City shares owned by Polar Securities

Quarter-by-quarter ownership of Park City (TRAK) shares owned by Polar Securities from 13F filings

Historical chart of Polar Securities investment in Park City

Tip: Access up to 7 years of quarterly data

All positions including Park City held by Polar Securities consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Park City by Polar Securities

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.1M 212k 10.01
2023-09-30 $1.4M 159k 8.76

More positions owned by Polar Securities

Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
United States Stl Corp Note 5.000%11/0 (Principal)
Intuitive Surgical Com New (ISRG)
Sprott Physical Gold Tr Unit (PHYS)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Ati Note 3.500% 6/1 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
Bloomin Brands Note 5.000% 5/0 (Principal)
Ormat Technologies Note 2.500% 7/1 (Principal)
Boston Scientific Corporation (BSX)
Ishares Tr Ishares Semicdtr Put Option (SOXX)
Post Hldgs Note 2.500% 8/1 (Principal)
Sony Group Corp Sponsored Adr Put Option (SONY)

View all positions for Polar Securities

Top funds holding Park City

Handelsbanken Fonder AB
Rice Hall James & Associates
Vanguard Group
Polar Securities
Ingalls & Snyder
Bank of New York Mellon
UBS Group
Lunt Capital Management
O'shaughnessy Asset Management
Jane Street
Citadel Advisors
Comprehensive Portfolio Management
Wedbush Morgan Securities
Balyasny Asset Management
Citigroup

View all funds holding Park City