Polar Asset Management Partners Inc.

Holdings History for SPDR SERIES TRUST - S&P METALS MNG (XME)

Symbol: XME
Investment type: Equity / S&P METALS MNG

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2018	call		-1.1%	$0	0	-400,000	-100%	$120.03	Q1 2018
31 Dec 2017	call	1.1%	+1.1%	$14,548,000	400,000	+400,000	NEW	$36.37	Q4 2017
30 Jun 2016	put		-1.2%	$0	0	-400,000	-100%	$120.03	Q2 2016
31 Mar 2016	put	1.2%	+1.2%	$8,184,000	400,000	+400,000	NEW	$20.46	Q1 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.