Polar Asset Management Partners Inc. Invesco Qqq Trust, Series 1 Call Options Transaction History

Polar Asset Management Partners Inc.

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $34.7 Million - $43.3 Million	130,000 New	130,000 $34.7 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $24.7 Million - $28.3 Million	-70,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $213 Million - $229 Million	-600,000 Reduced 89.55%	70,000 $25.1 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $111 Million - $124 Million	370,000 Added 123.33%	670,000 $214 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $40.4 Million - $47.1 Million	-150,000 Reduced 33.33%	300,000 $94.1 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $37.6 Million - $45.4 Million	150,000 Added 50.0%	450,000 $125 Million
Q2 2020 Aug 14, 2020	SELL	$182.31 - $248.84 $28.3 Million - $38.6 Million	-155,000 Reduced 34.07%	300,000 $74.3 Million
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $77 Million - $108 Million	455,000 New	455,000 $86.6 Million

3,499

254M

166M

290M

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.