MARSHALL WACE, LLP – SPDR S&P Biotech ETF Transaction History
MARSHALL WACE, LLP portfolio value:
$114.97M
portfolio value
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +1878.28% | 544.7K shares | 43.35M | $79.32 | 573.7K |
| Q3 2022 | call | Increase | +6935.92% | 1.42M shares | 113.44M | $79.32 | 1.44M |
| Q2 2022 | put | Increase | 0.00% | 29K shares | 2.15M | $74.27 | 29K |
| Q2 2022 | call | Increase | 0.00% | 20.6K shares | 1.53M | $74.27 | 20.6K |
| Q1 2022 | put | Decrease | -100.00% | -29.3K shares | -3.28M | $89.88 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -34.96K shares | -4.39M | $113.24 | 0 |
| Q4 2021 | put | Decrease | -83.79% | -151.4K shares | -19.43M | $113.24 | 29.3K |
| Q4 2021 | call | Decrease | -100.00% | -333.3K shares | -41.89M | $113.24 | 0 |
| Q3 2021 | share | Increase | 0.00% | 34.96K shares | 4.39M | $125.71 | 34.96K |
| Q3 2021 | call | Increase | +4.58% | 14.6K shares | -1.25M | $125.71 | 333.3K |
| Q3 2021 | put | Decrease | -62.13% | -296.5K shares | -41.89M | $125.71 | 180.7K |
| Q2 2021 | share | Decrease | -100.00% | -39.13K shares | -5.30M | $135.4 | 0 |
| Q2 2021 | put | Increase | +1913.50% | 453.5K shares | 61.39M | $135.4 | 477.2K |
| Q2 2021 | call | Increase | +1329.15% | 296.4K shares | 40.12M | $135.4 | 318.7K |
| Q1 2021 | call | Increase | 0.00% | 22.3K shares | 3.02M | $135.65 | 22.3K |
| Q1 2021 | put | Increase | 0.00% | 23.7K shares | 3.21M | $135.65 | 23.7K |
| Q4 2019 | share | Decrease | -100.00% | -10.96K shares | -836K | $94.88 | 0 |
| Q3 2019 | share | Increase | 0.00% | 10.96K shares | 836K | $76.07 | 10.96K |
| Q4 2018 | share | Decrease | -100.00% | -16.84K shares | -1.61M | $71.58 | 0 |
| Q3 2018 | share | Increase | 0.00% | 16.84K shares | 1.61M | $95.62 | 16.84K |
| Q2 2018 | share | Decrease | -100.00% | -136.82K shares | -12.00M | $94.87 | 0 |
| Q1 2018 | share | Decrease | -36.63% | -79.09K shares | -6.32M | $87.38 | 136.82K |
| Q4 2017 | share | Increase | 0.00% | 215.92K shares | 18.32M | $84.48 | 215.92K |
| Q2 2017 | share | Decrease | -100.00% | -79.27K shares | -5.47M | $76.76 | 0 |
| Q1 2017 | share | Increase | 0.00% | 79.27K shares | 5.47M | $68.86 | 79.27K |