Polar Asset Management Partners Inc. Spdr Gold Trust Call Options Transaction History

Polar Asset Management Partners Inc.

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $23.6 Million - $26 Million	140,000 Added 87.5%	300,000 $55 Million
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $7.57 Million - $8.48 Million	-50,000 Reduced 23.81%	160,000 $27.1 Million
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $31.8 Million - $35.3 Million	210,000 New	210,000 $32.5 Million
Q3 2020 Nov 16, 2020	SELL	$166.62 - $193.89 $4.17 Million - $4.85 Million	-25,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $3.45 Million - $3.95 Million	25,000 New	25,000 $3.7 Million
Q2 2019 Aug 14, 2019	SELL	$119.94 - $134.2 $18 Million - $20.1 Million	-150,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$121.02 - $126.7 $19.4 Million - $20.3 Million	-160,000 Reduced 51.61%	150,000 $18.3 Million
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $15 Million - $16.1 Million	133,000 Added 75.14%	310,000 $37.6 Million
Q3 2018 Nov 14, 2018	BUY	$111.1 - $119.15 $19.7 Million - $21.1 Million	177,000 New	177,000 $20 Million

2,490

127M

89.2M

64.9M

Get notified when there are updates to the investment portfolio of Polar Asset Management Partners Inc., based on Form 13F filings with the SEC.

Stay updated on Polar Asset Management Partners Inc. with notifications on news.