Polar Asset Management Partners Inc. Vaneck ETF Tr Semiconductor Et Put Options Transaction History

Polar Asset Management Partners Inc.

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$211.47 - $281.27 $7.93 Million - $10.5 Million	-37,500 Reduced 25.0%	112,500 $27.6 Million
Q1 2024 May 15, 2024	BUY	$164.99 - $234.17 $24.7 Million - $35.1 Million	150,000 New	150,000 $33.7 Million
Q4 2023 Feb 14, 2024	BUY	$137.46 - $175.86 $34.4 Million - $44 Million	250,000 New	250,000 $43.7 Million
Q2 2023 Aug 14, 2023	BUY	$122.9 - $261.69 $36.8 Million - $78.4 Million	299,600 Added 180.16%	465,900 $70.9 Million
Q1 2023 May 15, 2023	BUY	$201.38 - $263.19 $33.5 Million - $43.8 Million	166,300 New	166,300 $43.8 Million
Q3 2021 Nov 15, 2021	SELL	$123.4 - $137.93 $6.17 Million - $6.9 Million	-50,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$111.82 - $131.12 $11.2 Million - $13.1 Million	-100,000 Reduced 66.67%	50,000 $13.1 Million
Q1 2021 May 17, 2021	BUY	$108.11 - $128.06 $16.2 Million - $19.2 Million	150,000 New	150,000 $36.5 Million
Q2 2020 Aug 14, 2020	SELL	$55.67 - $76.65 $8.35 Million - $11.5 Million	-150,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$50.53 - $76.13 $2.53 Million - $3.81 Million	50,000 Added 50.0%	150,000 $17.6 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-150,000 Reduced 60.0%	100,000 $8.73 Million
Q2 2018 Aug 14, 2018	BUY	N/A	250,000 New	250,000 $25.7 Million

1,019

45.9M

22M

40.9M

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