Polar Asset Management Partners Inc. Spdr S&P 500 ETF Trust Call Options Transaction History

Polar Asset Management Partners Inc.

  • $2.98 Billion
  • Q3 2024

Call Options

18 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$495.16 - $548.49 $24.8 Million - $27.4 Million
50,000 New
50,000 $27.2 Million
Q4 2023

Feb 14, 2024
BUY
$410.68 - $476.69 $45.2 Million - $52.4 Million
110,000 New
110,000 $52.3 Million
Q4 2022

Feb 14, 2023
BUY
$357.63 - $407.42 $215 Million - $244 Million
600,000 New
600,000 $229 Million
Q2 2022

Aug 15, 2022
BUY
$365.86 - $456.8 $62.2 Million - $77.7 Million
170,000 Added 94.44%
350,000 $132 Million
Q1 2022

May 16, 2022
SELL
$416.25 - $477.71 $41.6 Million - $47.8 Million
-100,000 Reduced 35.71%
180,000 $81.3 Million
Q3 2021

Nov 15, 2021
SELL
$424.97 - $453.19 $8.5 Million - $9.06 Million
-20,000 Reduced 6.67%
280,000 $120 Million
Q2 2021

Aug 16, 2021
BUY
$400.61 - $428.06 $116 Million - $124 Million
290,000 Added 2900.0%
300,000 $128 Million
Q1 2021

May 17, 2021
SELL
$368.79 - $397.26 $192 Million - $207 Million
-520,000 Reduced 98.11%
10,000 $3.96 Million
Q4 2020

Feb 16, 2021
SELL
$326.54 - $373.88 $139 Million - $159 Million
-425,000 Reduced 44.5%
530,000 $198 Million
Q3 2020

Nov 16, 2020
BUY
$310.52 - $357.7 $250 Million - $288 Million
805,000 Added 536.67%
955,000 $320 Million
Q1 2020

May 15, 2020
SELL
$222.95 - $338.34 $127 Million - $193 Million
-570,000 Reduced 79.17%
150,000 $38.7 Million
Q3 2019

Nov 14, 2019
BUY
$283.82 - $302.01 $176 Million - $187 Million
620,000 Added 620.0%
720,000 $214 Million
Q2 2019

Aug 14, 2019
SELL
$274.57 - $295.86 $59 Million - $63.6 Million
-215,000 Reduced 68.25%
100,000 $29.3 Million
Q4 2018

Feb 14, 2019
BUY
$234.34 - $291.73 $3.52 Million - $4.38 Million
15,000 Added 5.0%
315,000 $78.7 Million
Q2 2018

Aug 14, 2018
BUY
$257.47 - $278.92 $51.5 Million - $55.8 Million
200,000 Added 200.0%
300,000 $81.4 Million
Q1 2018

May 15, 2018
SELL
$257.63 - $286.58 $77.3 Million - $86 Million
-300,000 Reduced 75.0%
100,000 $26.3 Million
Q4 2017

Feb 14, 2018
SELL
$252.32 - $268.2 $75.7 Million - $80.5 Million
-300,000 Reduced 42.86%
400,000 $107 Million
Q3 2017

Nov 14, 2017
BUY
$242.71 - $251.23 $170 Million - $176 Million
700,000
700,000 $176 Million

Others Institutions Holding SPY

# of Institutions
4,551
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
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