Polar Asset Management Partners Inc. Ishares Russell 2000 ETF Call Options Transaction History

Polar Asset Management Partners Inc.

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $10 Million - $11.2 Million	50,000 New	50,000 $11 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $52.4 Million - $61 Million	307,500 New	307,500 $54.9 Million
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $84.7 Million - $93.2 Million	-400,000 Reduced 80.0%	100,000 $22.9 Million
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $28.2 Million - $34.2 Million	-145,700 Reduced 22.56%	500,000 $110 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $22.2 Million - $29 Million	145,700 Added 29.14%	645,700 $127 Million
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $13.9 Million - $15.8 Million	-100,000 Reduced 16.67%	500,000 $74.9 Million
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $29.3 Million - $33.3 Million	200,000 Added 50.0%	600,000 $99.4 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $14.5 Million - $15.8 Million	-100,000 Reduced 20.0%	400,000 $60.5 Million
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $277 Million - $305 Million	-1,900,000 Reduced 79.17%	500,000 $77.8 Million
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $252 Million - $333 Million	2,000,000 Added 500.0%	2,400,000 $321 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $57.8 Million - $59.3 Million	400,000	400,000 $59.3 Million

2,669

305M

232M

524M

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