Polar Asset Management Partners Inc. ETF Ser Solutions U S Global J Put Options Transaction History

Polar Asset Management Partners Inc.

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$16.85 - $22.18 $9.9 Million - $13 Million	-587,300 Reduced 66.19%	300,000 $5.11 Million
Q2 2023 Aug 14, 2023	BUY	$17.52 - $21.42 $5.91 Million - $7.22 Million	337,300 Added 61.33%	887,300 $19 Million
Q1 2023 May 15, 2023	BUY	$16.97 - $21.04 $9.33 Million - $11.6 Million	550,000 New	550,000 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$15.01 - $19.25 $7.51 Million - $9.63 Million	500,000 New	500,000 $7.51 Million
Q1 2022 May 16, 2022	SELL	$16.91 - $23.43 $6.76 Million - $9.37 Million	-400,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$19.38 - $24.89 $7.75 Million - $9.96 Million	400,000 New	400,000 $8.44 Million
Q3 2021 Nov 15, 2021	SELL	$21.57 - $24.62 $10.8 Million - $12.3 Million	-500,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$24.07 - $27.84 $2.41 Million - $2.78 Million	-100,000 Reduced 16.67%	500,000 $12.1 Million
Q1 2021 May 17, 2021	BUY	$21.38 - $28.71 $12.8 Million - $17.2 Million	600,000 New	600,000 $16.1 Million

208

21.4M

3.58M

34.8M

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