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
4,538
Shares Held
587M
Call Options Held
302M
Put Options Held
424M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Polar Asset Management Partners Inc. Portfolio

Follow Polar Asset Management Partners Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email