POLAR ASSET MANAGEMENT PARTNERS INC. – VanEck Semiconductor ETF Transaction History
POLAR ASSET MANAGEMENT PARTNERS INC. portfolio value:
$18.51M
portfolio value
VanEck Semiconductor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -1.86M | $185.12 | 100K | |
| Q2 2022 | call | Increase | 0.00% | 100K shares | 20.37M | $203.73 | 100K |
| Q3 2021 | put | Decrease | -100.00% | -50K shares | -13.11M | $256.27 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -25K shares | -6.55M | $256.27 | 0 |
| Q2 2021 | put | Decrease | -66.67% | -100K shares | -23.42M | $262.24 | 50K |
| Q2 2021 | call | Increase | 0.00% | 25K shares | 6.55M | $262.24 | 25K |
| Q1 2021 | put | Increase | 0.00% | 150K shares | 36.53M | $243.55 | 150K |
| Q2 2020 | put | Decrease | -100.00% | -150K shares | -17.57M | $151.74 | 0 |
| Q1 2020 | put | Increase | 0.00% | 150K shares | 17.57M | $116.33 | 150K |
| Q4 2019 | call | Decrease | -100.00% | -100K shares | -11.91M | $140.43 | 0 |
| Q3 2019 | call | Decrease | -60.00% | -150K shares | -15.63M | $116.56 | 100K |
| Q2 2019 | call | Increase | 0.00% | 250K shares | 27.54M | $107.8 | 250K |
| Q2 2019 | put | Decrease | -100.00% | -100K shares | -10.63M | $107.8 | 0 |
| Q1 2019 | put | 0.00% | 0 shares | 1.90M | $104.04 | 100K | |
| Q4 2018 | put | Decrease | -60.00% | -150K shares | -17.88M | $85.4 | 100K |
| Q3 2018 | put | 0.00% | 0 shares | 944K | $102.18 | 250K | |
| Q2 2018 | put | Increase | 0.00% | 250K shares | 25.66M | $98.55 | 250K |