POLAR ASSET MANAGEMENT PARTNERS INC. – iShares Russell 2000 ETF Transaction History
POLAR ASSET MANAGEMENT PARTNERS INC. portfolio value:
$230.88M
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 128.23K shares | 21.14M | $164.92 | 128.23K |
| Q3 2022 | put | Increase | +180.00% | 900K shares | 146.20M | $164.92 | 1.4M |
| Q2 2022 | put | Decrease | -78.54% | -1.83M shares | -393.68M | $169.36 | 500K |
| Q1 2022 | put | Increase | +133.04% | 1.33M shares | 255.91M | $205.27 | 2.33M |
| Q4 2021 | share | Decrease | -100.00% | -25.66K shares | -5.61M | $222.93 | 0 |
| Q4 2021 | put | Decrease | -69.70% | -2.3M shares | -499.42M | $222.93 | 1M |
| Q3 2021 | call | Decrease | -100.00% | -100K shares | -22.93M | $218.75 | 0 |
| Q3 2021 | put | Increase | +57.14% | 1.2M shares | 240.19M | $218.75 | 3.3M |
| Q3 2021 | share | Increase | +865.10% | 23.00K shares | 5.00M | $218.75 | 25.66K |
| Q2 2021 | share | Decrease | -1.52% | -41 shares | 13K | $228.67 | 2.65K |
| Q2 2021 | call | Decrease | -80.00% | -400K shares | -87.53M | $228.67 | 100K |
| Q2 2021 | put | Decrease | -59.22% | -3.05M shares | -656.16M | $228.67 | 2.1M |
| Q1 2021 | share | Increase | 0.00% | 2.7K shares | 597K | $219.94 | 2.7K |
| Q1 2021 | put | Decrease | -56.39% | -6.66M shares | -1.17B | $219.94 | 5.15M |
| Q1 2021 | call | Decrease | -22.56% | -145.7K shares | -16.12M | $219.94 | 500K |
| Q4 2020 | call | Increase | +29.14% | 145.7K shares | 51.70M | $194.81 | 645.7K |
| Q4 2020 | put | Increase | +64.66% | 4.63M shares | 1.24B | $194.81 | 11.81M |
| Q3 2020 | put | Increase | +1.41% | 100K shares | 61.72M | $148.37 | 7.17M |
| Q3 2020 | call | Increase | 0.00% | 500K shares | 74.89M | $148.37 | 500K |
| Q2 2020 | put | Increase | +253.63% | 5.07M shares | 783.72M | $141.27 | 7.07M |
| Q2 2020 | share | Decrease | -100.00% | -38.82K shares | -4.44M | $141.27 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -600K shares | -99.40M | $112.56 | 0 |
| Q1 2020 | put | Decrease | -13.04% | -300K shares | -152.12M | $112.56 | 2M |
| Q1 2020 | share | Increase | 0.00% | 38.82K shares | 4.44M | $112.56 | 38.82K |
| Q4 2019 | call | Increase | +50.00% | 200K shares | 38.86M | $162.3 | 600K |
| Q4 2019 | share | Decrease | -100.00% | -4.97K shares | -753K | $162.3 | 0 |
| Q4 2019 | put | Decrease | -16.36% | -450K shares | -35.14M | $162.3 | 2.3M |
| Q3 2019 | put | Increase | +175.00% | 1.75M shares | 260.68M | $147.73 | 2.75M |
| Q3 2019 | share | Increase | 0.00% | 4.97K shares | 753K | $147.73 | 4.97K |
| Q3 2019 | call | Decrease | -20.00% | -100K shares | -17.21M | $147.73 | 400K |
| Q2 2019 | call | Increase | 0.00% | 500K shares | 77.75M | $151.25 | 500K |
| Q2 2019 | put | Decrease | -75.00% | -3M shares | -456.86M | $151.25 | 1M |
| Q1 2019 | call | Decrease | -100.00% | -2.4M shares | -321.36M | $148.38 | 0 |
| Q1 2019 | put | Increase | +5.29% | 201.1K shares | 103.68M | $148.38 | 4M |
| Q4 2018 | put | Increase | +8.54% | 298.9K shares | -81.25M | $129.43 | 3.79M |
| Q4 2018 | call | Increase | 0.00% | 2.4M shares | 321.36M | $129.43 | 2.4M |
| Q3 2018 | put | Increase | +52.17% | 1.2M shares | 213.25M | $162.37 | 3.5M |
| Q2 2018 | put | Decrease | -20.69% | -600K shares | -63.63M | $156.78 | 2.3M |
| Q1 2018 | put | Increase | +16.00% | 400K shares | 59.15M | $145.35 | 2.9M |
| Q4 2017 | share | Decrease | -100.00% | -342.8K shares | -50.79M | $145.61 | 0 |
| Q4 2017 | put | Increase | +88.68% | 1.17M shares | 184.81M | $145.61 | 2.5M |
| Q4 2017 | call | Decrease | -100.00% | -400K shares | -59.27M | $145.61 | 0 |
| Q3 2017 | put | Increase | +32.50% | 325K shares | 55.41M | $140.99 | 1.32M |
| Q3 2017 | call | Increase | 0.00% | 400K shares | 59.27M | $140.99 | 400K |
| Q3 2017 | share | Increase | 0.00% | 342.8K shares | 50.79M | $140.99 | 342.8K |
| Q2 2017 | put | Decrease | -42.86% | -750K shares | -99.67M | $133.18 | 1M |
| Q1 2017 | share | Decrease | -100.00% | -7.7K shares | -1.03M | $129.93 | 0 |
| Q1 2017 | put | Decrease | -48.87% | -1.67M shares | -220.93M | $129.93 | 1.75M |
| Q4 2016 | put | Increase | +35.58% | 898.2K shares | 147.98M | $127.07 | 3.42M |
| Q4 2016 | share | Increase | 0.00% | 7.7K shares | 1.03M | $127.07 | 7.7K |
| Q3 2016 | call | Decrease | -100.00% | -400K shares | -45.99M | $116.56 | 0 |
| Q3 2016 | put | Increase | +6.87% | 162.3K shares | 41.96M | $116.56 | 2.52M |
| Q3 2016 | share | Decrease | -100.00% | -5K shares | -575K | $116.56 | 0 |
| Q2 2016 | share | Increase | 0.00% | 5K shares | 575K | $107.02 | 5K |
| Q2 2016 | call | Increase | 0.00% | 400K shares | 45.99M | $107.02 | 400K |
| Q2 2016 | put | Increase | +9.86% | 212K shares | 33.72M | $107.02 | 2.36M |
| Q1 2016 | share | Decrease | -100.00% | -145K shares | -16.33M | $102.97 | 0 |
| Q1 2016 | put | Increase | +138.89% | 1.25M shares | 136.49M | $102.97 | 2.15M |