POLAR ASSET MANAGEMENT PARTNERS INC. – SPDR Gold Shares Transaction History
POLAR ASSET MANAGEMENT PARTNERS INC. portfolio value:
$32.48M
portfolio value
SPDR Gold Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -49K | $154.67 | 3.6K | |
| Q3 2022 | call | Increase | 0.00% | 210K shares | 32.48M | $154.67 | 210K |
| Q2 2022 | share | Decrease | -95.09% | -69.76K shares | -12.64M | $168.46 | 3.6K |
| Q1 2022 | share | Increase | +1937.94% | 69.76K shares | 12.63M | $180.65 | 73.36K |
| Q4 2021 | share | Increase | 0.00% | 3.6K shares | 615K | $169.8 | 3.6K |
| Q3 2021 | share | Decrease | -100.00% | -5.93K shares | -983K | $164.22 | 0 |
| Q2 2021 | share | Increase | +60.35% | 2.23K shares | 391K | $165.63 | 5.93K |
| Q1 2021 | share | 0.00% | 0 shares | -68K | $159.96 | 3.7K | |
| Q4 2020 | share | Increase | 0.00% | 3.7K shares | 660K | $178.36 | 3.7K |
| Q3 2020 | call | Decrease | -100.00% | -25K shares | -4.18M | $177.12 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -25K shares | -4.18M | $177.12 | 0 |
| Q2 2020 | call | 0.00% | 0 shares | 483K | $167.37 | 25K | |
| Q2 2020 | put | 0.00% | 0 shares | 483K | $167.37 | 25K | |
| Q1 2020 | call | Increase | 0.00% | 25K shares | 3.70M | $148.05 | 25K |
| Q1 2020 | put | Increase | 0.00% | 25K shares | 3.70M | $148.05 | 25K |
| Q4 2019 | put | Decrease | -100.00% | -140K shares | -19.44M | $142.9 | 0 |
| Q3 2019 | put | Increase | 0.00% | 140K shares | 19.44M | $138.87 | 140K |
| Q2 2019 | call | Decrease | -100.00% | -150K shares | -18.30M | $133.2 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -113.5K shares | -13.84M | $133.2 | 0 |
| Q1 2019 | put | Decrease | -52.63% | -126.1K shares | -15.20M | $122.01 | 113.5K |
| Q1 2019 | call | Decrease | -51.61% | -160K shares | -19.28M | $122.01 | 150K |
| Q4 2018 | put | Increase | +1497.33% | 224.6K shares | 27.36M | $121.25 | 239.6K |
| Q4 2018 | call | Increase | +75.14% | 133K shares | 17.62M | $121.25 | 310K |
| Q3 2018 | call | Increase | 0.00% | 177K shares | 19.95M | $112.76 | 177K |
| Q3 2018 | put | Increase | 0.00% | 15K shares | 1.69M | $112.76 | 15K |
| Q2 2018 | put | Decrease | -100.00% | -200K shares | -25.15M | $118.65 | 0 |
| Q2 2018 | share | Decrease | -100.00% | -50.57K shares | -6.36M | $118.65 | 0 |
| Q1 2018 | share | Increase | 0.00% | 50.57K shares | 6.36M | $125.79 | 50.57K |
| Q1 2018 | put | Increase | 0.00% | 200K shares | 25.15M | $125.79 | 200K |
| Q1 2017 | share | Decrease | -100.00% | -250K shares | -27.40M | $118.72 | 0 |
| Q4 2016 | share | Increase | 0.00% | 250K shares | 27.40M | $109.61 | 250K |