Polar Asset Management Partners Inc. Ark ETF Tr Innovation ETF (De) Put Options Transaction History

Polar Asset Management Partners Inc.

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	BUY	$30.46 - $44.41 $3.05 Million - $4.44 Million	100,000 New	100,000 $4.03 Million
Q3 2021 Nov 15, 2021	SELL	$109.72 - $129.16 $11 Million - $12.9 Million	-100,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$99.48 - $130.88 $9.95 Million - $13.1 Million	100,000 New	100,000 $13.1 Million
Q1 2021 May 17, 2021	SELL	$110.26 - $156.58 $7.84 Million - $11.1 Million	-71,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$90.79 - $135.05 $6.46 Million - $9.6 Million	71,100 New	71,100 $8.85 Million

674

50.3M

16.1M

16.3M

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