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

209

21.4M

3.58M

34.8M

Get notified when there are updates to the investment portfolio of Polar Asset Management Partners Inc., based on Form 13F filings with the SEC.

Stay updated on Polar Asset Management Partners Inc. with notifications on news.