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

Polar Asset Management Partners Inc.

$4.57 Billion
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $374 Million - $419 Million	800,000 New	800,000 $418 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $349 Million - $405 Million	850,000 Added 212.5%	1,250,000 $594 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $123 Million - $132 Million	289,100 Added 260.69%	400,000 $171 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $22.6 Million - $24.8 Million	55,900 Added 101.64%	110,900 $49.2 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $283 Million - $311 Million	-745,000 Reduced 93.13%	55,000 $22.5 Million

Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $232 Million - $265 Million	650,000 Added 433.33%	800,000 $306 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $17.9 Million - $21.5 Million	50,000 Added 50.0%	150,000 $53.6 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $128 Million - $160 Million	-350,000 Reduced 77.78%	100,000 $37.7 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $150 Million - $167 Million	350,000 Added 350.0%	450,000 $214 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $189 Million - $202 Million	-445,000 Reduced 81.65%	100,000 $42.9 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $623 Million - $666 Million	-1,555,000 Reduced 74.05%	545,000 $233 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $498 Million - $536 Million	1,350,000 Added 180.0%	2,100,000 $832 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $89.8 Million - $103 Million	-275,000 Reduced 26.83%	750,000 $280 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $60.6 Million - $69.8 Million	-195,000 Reduced 15.98%	1,025,000 $343 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $456 Million - $598 Million	-1,851,400 Reduced 60.28%	1,220,000 $376 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $359 Million - $545 Million	1,611,400 Added 110.37%	3,071,400 $792 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $504 Million - $565 Million	-1,750,000 Reduced 54.52%	1,460,000 $470 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $443 Million - $471 Million	-1,560,000 Reduced 32.7%	3,210,000 $953 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $664 Million - $716 Million	2,420,000 Added 102.98%	4,770,000 $1.4 Billion
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $283 Million - $330 Million	-1,160,000 Reduced 33.05%	2,350,000 $664 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $179 Million - $223 Million	765,000 Added 27.87%	3,510,000 $877 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $164 Million - $178 Million	-605,000 Reduced 18.06%	2,745,000 $798 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $124 Million - $135 Million	-482,500 Reduced 12.59%	3,350,000 $909 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $498 Million - $554 Million	1,932,500 Added 101.71%	3,832,500 $1.01 Billion
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $172 Million - $182 Million	680,000 Added 55.74%	1,900,000 $507 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $296 Million - $307 Million	1,220,000	1,220,000 $307 Million

Others Institutions Holding SPY

# of Institutions

4,329

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

Jpmorgan Chase & CO New York, NY

60.4M
Shares

$31.8 Billion
2.87% of portfolio
Goldman Sachs Group Inc New York, NY

36.7M
Shares

$19.3 Billion
3.46% of portfolio
Morgan Stanley New York, NY

33M
Shares

$17.4 Billion
1.4% of portfolio
Bank Of America Corp Charlotte, NC

24.3M
Shares

$12.8 Billion
1.21% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

19.2M
Shares

$10.1 Billion
1.77% of portfolio

View Full List

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