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

3,517

255M

158M

357M

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