Polar Asset Management Partners Inc. Ishares Tr Put Options Transaction History

Polar Asset Management Partners Inc.

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$75.68 - $77.45 $1.17 Billion - $1.2 Billion	-15,509,400 Reduced 88.58%	2,000,000 $154 Million
Q1 2024 May 15, 2024	BUY	$76.57 - $77.9 $1.34 Billion - $1.36 Billion	17,509,400 New	17,509,400 $1.36 Billion
Q4 2023 Feb 14, 2024	BUY	$71.78 - $77.94 $754 Million - $818 Million	10,500,000 New	10,500,000 $813 Million
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $4.35 Million - $4.41 Million	-50,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$86.61 - $88.04 $4.33 Million - $4.4 Million	50,000 New	50,000 $4.4 Million
Q4 2020 Feb 16, 2021	SELL	$83.46 - $87.3 $8.35 Million - $8.73 Million	-100,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$73.55 - $84.56 $7.36 Million - $8.46 Million	100,000 New	100,000 $8.16 Million
Q4 2019 Feb 14, 2020	SELL	$86.04 - $88.21 $12.9 Million - $13.2 Million	-150,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$85.49 - $87.52 $12.8 Million - $13.1 Million	150,000 New	150,000 $13.1 Million

1,063

224M

105M

268M

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