CIK: 0001326389
Polar Asset Management Partners Inc.
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-16 | 5.53M | 5.98M | Shares | 89.97M | 450K |
2020-11-16 | 3.44M | 3.44M | Shares | 28.42M | 0 |
2021-05-17 | 2.82M | 3.00M | Shares | 23.55M | 183.20K |
2021-05-17 | 1.50M | 2.96M | Shares | 29.36M | 1.46M |
2021-05-17 | 1.50M | 2.96M | Shares | 29.36M | 1.46M |
2021-05-17 | 0 | 2.55M | Shares | 14.69M | 2.55M |
2021-05-17 | 1.13M | 2.40M | Shares | 26.34M | 1.28M |
2021-05-17 | 0 | 2.38M | Shares | 23.05M | 2.38M |
2021-02-16 | 3.02M | 2.23M | Shares | 28.41M | -796.03K |
2021-05-17 | 0 | 2.17M | Shares | 21.52M | 2.17M |
2021-05-17 | 0 | 2M | Shares | 19.90M | 2M |
2021-05-17 | 0 | 1.94M | Shares | 34.39M | 1.94M |
2023-08-14 | 1.80M | 1.80M | Shares | 88.20K | 0 |
2023-08-14 | 1.73M | 1.73M | Shares | 18.08M | 0 |
2021-05-17 | 0 | 1.70M | Shares | 16.63M | 1.70M |
2021-05-17 | 1.53M | 1.69M | Shares | 27.52M | 154.45K |
2021-02-16 | 1.70M | 1.66M | Shares | 16.71M | -37.04K |
2021-05-17 | 0 | 1.61M | Shares | 15.45M | 1.61M |
2021-05-17 | 2.31M | 1.56M | Shares | 16.75M | -756.35K |
2021-05-17 | 0 | 1.50M | Shares | 15.07M | 1.50M |
2021-02-16 | 1.05M | 1.50M | PUT | 64.20M | 450K |
2021-05-17 | 0 | 1.50M | Shares | 14.60M | 1.50M |
2021-02-16 | 0 | 1.44M | Shares | 25.34M | 1.44M |
2021-05-17 | 1.20M | 1.36M | Shares | 34.73M | 160K |
2021-02-16 | 1.35M | 1.35M | Shares | 13.70M | 0 |
2021-05-17 | 320K | 1.34M | PUT | 28.81M | 1.02M |
2021-05-17 | 0 | 1.30M | Shares | 12.73M | 1.30M |
2021-05-17 | 0 | 1.30M | Shares | 572K | 1.30M |
2021-05-17 | 0 | 1.30M | Shares | 12.73M | 1.30M |
2021-05-17 | 1.24M | 1.27M | Shares | 19.95M | 28.12K |
2021-05-17 | 0 | 1.25M | Shares | 12.44M | 1.25M |
2021-05-17 | 0 | 1.25M | Shares | 12.35M | 1.25M |
2021-05-17 | 0 | 1.25M | Shares | 12.44M | 1.25M |
2021-02-16 | 1.99M | 1.24M | Shares | 1.64M | -753.42K |
2021-05-17 | 0 | 1.23M | Shares | 9.13M | 1.23M |
2021-05-17 | 0 | 1.20M | Shares | 11.75M | 1.20M |
2021-05-17 | 0 | 1.20M | Shares | 11.82M | 1.20M |
2021-05-17 | 0 | 1.19M | Shares | 594K | 1.19M |
2021-05-17 | 1.27M | 1.08M | Shares | 10.36M | -199.20K |
2021-05-17 | 529.80K | 1.07M | Shares | 34.64M | 542.75K |
2021-05-17 | 1.42M | 1.07M | Shares | 19.76M | -350.89K |
2021-05-17 | 1.20M | 1.01M | Shares | 10.06M | -188.75K |
2021-05-17 | 0 | 1M | Shares | 9.85M | 1M |
2021-05-17 | 0 | 1M | Shares | 9.66M | 1M |
2021-05-17 | 0 | 1M | Shares | 9.66M | 1M |
2021-02-16 | 0 | 1M | Shares | 10.57M | 1M |
2021-05-17 | 0 | 1M | Shares | 19.59M | 1M |
2021-05-17 | 0 | 1000.00K | Shares | 9.71M | 1000.00K |
2021-05-17 | 0 | 1000.00K | Shares | 9.68M | 1000.00K |
2021-05-17 | 0 | 999K | Shares | 9.97M | 999K |
2021-05-17 | 0 | 994.47K | Shares | 16.25M | 994.47K |
2023-08-14 | 990K | 990K | Shares | 90.98K | 0 |
2021-05-17 | 0 | 988.62K | Shares | 9.84M | 988.62K |
2021-05-17 | 846.67K | 973.47K | Shares | 56.48M | 126.80K |
2021-05-17 | 0 | 950K | Shares | 9.41M | 950K |
2021-05-17 | 0 | 900K | Shares | 8.73M | 900K |
2021-05-17 | 900K | 900K | Shares | 243K | 0 |
2021-05-17 | 0 | 900K | Shares | 9M | 900K |
2021-05-17 | 0 | 900K | Shares | 8.90M | 900K |
2021-05-17 | 899K | 899K | Shares | 351K | 0 |
2021-05-17 | 899K | 899K | Shares | 8.98M | 0 |
2021-05-17 | 822.13K | 898.90K | Shares | 8.86M | 76.77K |
2021-05-17 | 822.13K | 898.90K | Shares | 8.86M | 76.77K |
2021-05-17 | 0 | 884.60K | Shares | 9.34M | 884.60K |
2021-05-17 | 0 | 875K | Shares | 4.82M | 875K |
2021-05-17 | 0 | 853.26K | Shares | 8.56M | 853.26K |
2021-05-17 | 0 | 850K | Shares | 8.24M | 850K |
2023-08-14 | 843.61K | 843.61K | Shares | 14.76K | 0 |
2021-05-17 | 450K | 802.29K | Shares | 7.91M | 352.29K |
2021-05-17 | 0 | 800K | Shares | 5.03M | 800K |
2021-05-17 | 0 | 800K | Shares | 7.99M | 800K |
2021-02-16 | 0 | 800K | Shares | 8.54M | 800K |
2021-05-17 | 0 | 800.00K | Shares | 7.74M | 800.00K |
2021-05-17 | 0 | 800.00K | Shares | 7.89M | 800.00K |
2021-05-17 | 0 | 766.67K | Shares | 675K | 766.67K |
2021-05-17 | 0 | 750K | Shares | 7.44M | 750K |
2021-05-17 | 0 | 750K | Shares | 7.41M | 750K |
2021-05-17 | 0 | 750K | Shares | 420K | 750K |
2021-05-17 | 0 | 750K | Shares | 7.41M | 750K |
2021-05-17 | 0 | 750K | Shares | 7.35M | 750K |
2021-05-17 | 0 | 747.44K | Shares | 7.43M | 747.44K |
2021-05-17 | 1.00M | 725.02K | Shares | 7.12M | -275.64K |
2021-05-17 | 0 | 714.24K | Shares | 18.79M | 714.24K |
2021-05-17 | 0 | 700K | Shares | 16.62M | 700K |
2021-02-16 | 554.40K | 700K | Shares | 5.31M | 145.60K |
2021-05-17 | 0 | 700K | Shares | 6.79M | 700K |
2021-05-17 | 0 | 700.00K | Shares | 6.73M | 700.00K |
2021-02-16 | 1.74M | 687.99K | Shares | 7.21M | -1.05M |
2023-08-14 | 687.28K | 687.28K | Shares | 26.56K | 0 |
2021-05-17 | 697.40K | 678.06K | Shares | 6.80M | -19.34K |
2021-02-16 | 0 | 675K | Shares | 7.09M | 675K |
2021-05-17 | 0 | 675K | Shares | 6.52M | 675K |
2021-02-16 | 591.64K | 661.70K | Shares | 19.85M | 70.06K |
2021-05-17 | 574.55K | 640.88K | Shares | 27.78M | 66.34K |
2021-05-17 | 0 | 634.62K | Shares | 4.69M | 634.62K |
2021-05-17 | 0 | 632.27K | Shares | 23.70M | 632.27K |
2021-05-17 | 0 | 625K | Shares | 6.05M | 625K |
2021-05-17 | 0 | 625.00K | Shares | 6.10M | 625.00K |
2021-05-17 | 508.28K | 619.88K | Shares | 21.13M | 111.60K |
2021-02-16 | 0 | 619.73K | Shares | 6.85M | 619.73K |