POLAR ASSET MANAGEMENT PARTNERS INC. – SPDR S&P 500 ETF Trust Transaction History
POLAR ASSET MANAGEMENT PARTNERS INC. portfolio value:
$0
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +69.00% | 79.12K shares | 25.96M | $357.18 | 193.8K |
| Q3 2022 | put | Increase | +50.00% | 50K shares | 15.85M | $357.18 | 150K |
| Q3 2022 | call | Decrease | -100.00% | -350K shares | -132.03M | $357.18 | 0 |
| Q2 2022 | call | Increase | +94.44% | 170K shares | 50.74M | $377.25 | 350K |
| Q2 2022 | share | Increase | +121.53% | 62.91K shares | 19.88M | $377.25 | 114.67K |
| Q2 2022 | put | Increase | 0.00% | 100K shares | 37.72M | $377.25 | 100K |
| Q1 2022 | call | Increase | 0.00% | 180K shares | 81.29M | $451.64 | 180K |
| Q1 2022 | share | Increase | +4021.34% | 50.50K shares | 22.78M | $451.64 | 51.76K |
| Q1 2022 | put | Decrease | -100.00% | -450K shares | -213.73M | $451.64 | 0 |
| Q4 2021 | share | Decrease | -98.20% | -68.54K shares | -29.35M | $476.16 | 1.25K |
| Q4 2021 | call | Decrease | -100.00% | -280K shares | -120.15M | $476.16 | 0 |
| Q4 2021 | put | Increase | +350.00% | 350K shares | 170.81M | $476.16 | 450K |
| Q3 2021 | call | Decrease | -6.67% | -20K shares | -8.25M | $429.14 | 280K |
| Q3 2021 | share | Increase | +6.27% | 4.11K shares | 1.83M | $429.14 | 69.8K |
| Q3 2021 | put | Decrease | -81.65% | -445K shares | -190.37M | $429.14 | 100K |
| Q2 2021 | put | Decrease | -74.05% | -1.55M shares | -599M | $426.68 | 545K |
| Q2 2021 | share | Increase | +4249.87% | 64.17K shares | 27.51M | $426.68 | 65.68K |
| Q2 2021 | call | Increase | +2900.00% | 290K shares | 124.45M | $426.68 | 300K |
| Q1 2021 | share | Decrease | -53.74% | -1.75K shares | -622K | $393.75 | 1.51K |
| Q1 2021 | call | Decrease | -98.11% | -520K shares | -194.19M | $393.75 | 10K |
| Q1 2021 | put | Increase | +180.00% | 1.35M shares | 551.88M | $393.75 | 2.1M |
| Q4 2020 | put | Decrease | -26.83% | -275K shares | -62.85M | $370.23 | 750K |
| Q4 2020 | call | Decrease | -44.50% | -425K shares | -121.66M | $370.23 | 530K |
| Q4 2020 | share | Increase | 0.00% | 3.26K shares | 1.22M | $370.23 | 3.26K |
| Q3 2020 | share | Decrease | -100.00% | -30K shares | -9.25M | $330.21 | 0 |
| Q3 2020 | put | Decrease | -15.98% | -195K shares | -32.93M | $330.21 | 1.02M |
| Q3 2020 | call | Increase | 0.00% | 955K shares | 319.82M | $330.21 | 955K |
| Q2 2020 | share | Decrease | -76.51% | -97.7K shares | -23.66M | $302.82 | 30K |
| Q2 2020 | call | Decrease | -100.00% | -150K shares | -38.66M | $302.82 | 0 |
| Q2 2020 | put | Decrease | -60.28% | -1.85M shares | -415.45M | $302.82 | 1.22M |
| Q1 2020 | put | Increase | +110.37% | 1.61M shares | 321.73M | $252 | 3.07M |
| Q1 2020 | share | Increase | +601.22% | 109.48K shares | 27.05M | $252 | 127.7K |
| Q1 2020 | call | Increase | 0.00% | 150K shares | 38.66M | $252 | 150K |
| Q4 2019 | call | Decrease | -100.00% | -720K shares | -213.67M | $312.76 | 0 |
| Q4 2019 | put | Decrease | -54.52% | -1.75M shares | -482.71M | $312.76 | 1.46M |
| Q4 2019 | share | Increase | 0.00% | 18.21K shares | 5.86M | $312.76 | 18.21K |
| Q3 2019 | call | Increase | +620.00% | 620K shares | 184.37M | $286.98 | 720K |
| Q3 2019 | share | Decrease | -100.00% | -4.7K shares | -1.37M | $286.98 | 0 |
| Q3 2019 | put | Decrease | -32.70% | -1.56M shares | -444.97M | $286.98 | 3.21M |
| Q2 2019 | share | Decrease | -14.36% | -788 shares | -173K | $282.02 | 4.7K |
| Q2 2019 | put | Increase | +102.98% | 2.42M shares | 733.78M | $282.02 | 4.77M |
| Q2 2019 | call | Increase | 0.00% | 100K shares | 29.3M | $282.02 | 100K |
| Q1 2019 | call | Decrease | -100.00% | -315K shares | -78.72M | $270.58 | 0 |
| Q1 2019 | share | Decrease | -23.78% | -1.71K shares | -249K | $270.58 | 5.48K |
| Q1 2019 | put | Decrease | -33.05% | -1.16M shares | -213.39M | $270.58 | 2.35M |
| Q4 2018 | share | Increase | 0.00% | 7.2K shares | 1.79M | $238.35 | 7.2K |
| Q4 2018 | call | Increase | +5.00% | 15K shares | -8.49M | $238.35 | 315K |
| Q4 2018 | put | Increase | +27.87% | 765K shares | 79.19M | $238.35 | 3.51M |
| Q3 2018 | call | 0.00% | 0 shares | 5.83M | $275.61 | 300K | |
| Q3 2018 | put | Decrease | -18.06% | -605K shares | -110.76M | $275.61 | 2.74M |
| Q2 2018 | put | Decrease | -12.59% | -482.5K shares | -99.73M | $256.02 | 3.35M |
| Q2 2018 | call | Increase | +200.00% | 200K shares | 55.06M | $256.02 | 300K |
| Q2 2018 | share | Decrease | -100.00% | -1K shares | -263K | $256.02 | 0 |
| Q1 2018 | call | Decrease | -75.00% | -300K shares | -80.42M | $247.24 | 100K |
| Q1 2018 | put | Increase | +101.71% | 1.93M shares | 501.48M | $247.24 | 3.83M |
| Q1 2018 | share | Increase | 0.00% | 1K shares | 263K | $247.24 | 1K |
| Q4 2017 | call | Decrease | -42.86% | -300K shares | -69.11M | $249.73 | 400K |
| Q4 2017 | put | Increase | +55.74% | 680K shares | 200.53M | $249.73 | 1.9M |
| Q3 2017 | call | Increase | +133.33% | 400K shares | 103.32M | $233.91 | 700K |
| Q3 2017 | put | Decrease | -23.75% | -380K shares | -80.37M | $233.91 | 1.22M |
| Q2 2017 | put | Decrease | -21.95% | -450K shares | -96.38M | $224.02 | 1.6M |
| Q2 2017 | call | Increase | 0.00% | 300K shares | 72.54M | $224.02 | 300K |
| Q1 2017 | put | Increase | +22.57% | 377.5K shares | 109.41M | $217.35 | 2.05M |
| Q1 2017 | call | Decrease | -100.00% | -700K shares | -156.47M | $217.35 | 0 |
| Q4 2016 | call | Increase | +16.67% | 100K shares | 26.69M | $205.2 | 700K |
| Q4 2016 | put | Increase | +31.18% | 397.5K shares | 98.07M | $205.2 | 1.67M |
| Q3 2016 | call | Increase | 0.00% | 600K shares | 129.78M | $197.4 | 600K |
| Q3 2016 | put | Decrease | -20.07% | -320.1K shares | -58.35M | $197.4 | 1.27M |
| Q2 2016 | put | Decrease | -4.77% | -79.9K shares | -10.11M | $190.21 | 1.59M |
| Q2 2016 | share | Decrease | -100.00% | -75K shares | -15.41M | $190.21 | 0 |
| Q1 2016 | put | Increase | +150.00% | 1.00M shares | 207.65M | $185.64 | 1.67M |
| Q1 2016 | share | Decrease | -6.25% | -5K shares | -896K | $185.64 | 75K |