CAPITAL FUND MANAGEMENT S.A. – SPDR S&P 500 ETF Trust Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$173.08M
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 | put | Decrease | -25.27% | -168.5K shares | -73.56M | $357.18 | 498.2K |
| Q3 2022 | call | Increase | +8.15% | 36.5K shares | 4.04M | $357.18 | 484.6K |
| Q3 2022 | share | Increase | 0.00% | 12.00K shares | 4.28M | $357.18 | 12.00K |
| Q2 2022 | put | Increase | +20.71% | 114.4K shares | 2.07M | $377.25 | 666.7K |
| Q2 2022 | call | Increase | +20.98% | 77.7K shares | 1.75M | $377.25 | 448.1K |
| Q2 2022 | share | Decrease | -100.00% | -34.20K shares | -15.44M | $377.25 | 0 |
| Q1 2022 | put | Increase | +761.62% | 488.2K shares | 218.99M | $451.64 | 552.3K |
| Q1 2022 | call | Increase | +3394.34% | 359.8K shares | 162.25M | $451.64 | 370.4K |
| Q1 2022 | share | Increase | 0.00% | 34.20K shares | 15.44M | $451.64 | 34.20K |
| Q4 2021 | call | Decrease | -95.27% | -213.4K shares | -91.09M | $476.16 | 10.6K |
| Q4 2021 | put | Decrease | -83.60% | -326.7K shares | -137.26M | $476.16 | 64.1K |
| Q3 2021 | put | Increase | +38.39% | 108.4K shares | 46.82M | $429.14 | 390.8K |
| Q3 2021 | share | Decrease | -100.00% | -474.11K shares | -202.94M | $429.14 | 0 |
| Q3 2021 | call | Increase | +1282.72% | 207.8K shares | 89.19M | $429.14 | 224K |
| Q2 2021 | call | Decrease | -73.44% | -44.8K shares | -17.24M | $426.68 | 16.2K |
| Q2 2021 | share | Increase | +352.68% | 369.38K shares | 161.44M | $426.68 | 474.11K |
| Q2 2021 | put | Increase | +60.36% | 106.3K shares | 51.09M | $426.68 | 282.4K |
| Q1 2021 | call | Increase | 0.00% | 61K shares | 24.17M | $393.75 | 61K |
| Q1 2021 | share | Increase | +62.57% | 40.31K shares | 17.42M | $393.75 | 104.73K |
| Q1 2021 | put | Increase | 0.00% | 176.1K shares | 69.79M | $393.75 | 176.1K |
| Q4 2020 | share | Increase | +3.45% | 2.14K shares | 3.23M | $370.23 | 64.42K |
| Q4 2020 | call | Decrease | -100.00% | -79.6K shares | -26.65M | $370.23 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -117.8K shares | -39.45M | $370.23 | 0 |
| Q3 2020 | call | Increase | +78.08% | 34.9K shares | 12.87M | $330.21 | 79.6K |
| Q3 2020 | put | Increase | +62.48% | 45.3K shares | 17.09M | $330.21 | 117.8K |
| Q3 2020 | share | Decrease | -42.45% | -45.94K shares | -12.51M | $330.21 | 62.27K |
| Q2 2020 | put | Decrease | -75.41% | -222.3K shares | -53.62M | $302.82 | 72.5K |
| Q2 2020 | share | Increase | +26.77% | 22.84K shares | 11.36M | $302.82 | 108.21K |
| Q2 2020 | call | Decrease | -79.24% | -170.6K shares | -41.71M | $302.82 | 44.7K |
| Q1 2020 | share | Decrease | -48.65% | -80.88K shares | -31.50M | $252 | 85.36K |
| Q1 2020 | call | Increase | +652.80% | 186.7K shares | 46.28M | $252 | 215.3K |
| Q1 2020 | put | Increase | +620.78% | 253.9K shares | 62.82M | $252 | 294.8K |
| Q4 2019 | share | Increase | +42.31% | 49.42K shares | 18.84M | $312.76 | 166.25K |
| Q4 2019 | put | Increase | +20.65% | 7K shares | 3.10M | $312.76 | 40.9K |
| Q4 2019 | call | Decrease | -34.40% | -15K shares | -3.73M | $312.76 | 28.6K |
| Q3 2019 | put | Decrease | -71.03% | -83.1K shares | -24.22M | $286.98 | 33.9K |
| Q3 2019 | share | Increase | 0.00% | 116.82K shares | 34.67M | $286.98 | 116.82K |
| Q3 2019 | call | Decrease | -21.72% | -12.1K shares | -3.38M | $286.98 | 43.6K |
| Q2 2019 | call | Decrease | -65.81% | -107.2K shares | -29.69M | $282.02 | 55.7K |
| Q2 2019 | put | Decrease | -49.61% | -115.2K shares | -31.31M | $282.02 | 117K |
| Q2 2019 | share | Decrease | -100.00% | -261.77K shares | -73.94M | $282.02 | 0 |
| Q1 2019 | share | Increase | +38.13% | 72.25K shares | 26.58M | $270.58 | 261.77K |
| Q1 2019 | put | Decrease | -66.78% | -466.8K shares | -109.10M | $270.58 | 232.2K |
| Q1 2019 | call | Decrease | -70.89% | -396.7K shares | -93.83M | $270.58 | 162.9K |
| Q4 2018 | put | Increase | +96.40% | 343.1K shares | 71.22M | $238.35 | 699K |
| Q4 2018 | call | Increase | +1665.30% | 527.9K shares | 130.63M | $238.35 | 559.6K |
| Q4 2018 | share | Increase | 0.00% | 189.51K shares | 47.36M | $238.35 | 189.51K |
| Q3 2018 | call | Decrease | -87.34% | -218.6K shares | -58.68M | $275.61 | 31.7K |
| Q3 2018 | put | Decrease | -25.01% | -118.7K shares | -25.28M | $275.61 | 355.9K |
| Q2 2018 | put | Decrease | -3.40% | -16.7K shares | -537K | $256.02 | 474.6K |
| Q2 2018 | call | Decrease | -18.23% | -55.8K shares | -12.64M | $256.02 | 250.3K |
| Q1 2018 | share | Decrease | -100.00% | -1.36M shares | -364.92M | $247.24 | 0 |
| Q1 2018 | put | Decrease | -57.43% | -662.7K shares | -178.67M | $247.24 | 491.3K |
| Q1 2018 | call | Decrease | -9.89% | -33.6K shares | -10.10M | $247.24 | 306.1K |
| Q4 2017 | put | Increase | +117.78% | 624.1K shares | 174.82M | $249.73 | 1.15M |
| Q4 2017 | share | Increase | +641.49% | 1.18M shares | 318.59M | $249.73 | 1.36M |
| Q4 2017 | call | Decrease | -9.27% | -34.7K shares | -3.40M | $249.73 | 339.7K |
| Q3 2017 | put | Decrease | -40.25% | -356.9K shares | -81.30M | $233.91 | 529.9K |
| Q3 2017 | call | Decrease | -30.02% | -160.6K shares | -35.30M | $233.91 | 374.4K |
| Q3 2017 | share | Increase | +93.44% | 89.08K shares | 23.28M | $233.91 | 184.42K |
| Q2 2017 | share | Decrease | -65.39% | -180.09K shares | -41.87M | $224.02 | 95.33K |
| Q2 2017 | call | Decrease | -45.56% | -447.7K shares | -102.29M | $224.02 | 535K |
| Q2 2017 | put | Decrease | -27.56% | -337.4K shares | -74.16M | $224.02 | 886.8K |
| Q1 2017 | put | Increase | +146.91% | 728.4K shares | 177.76M | $217.35 | 1.22M |
| Q1 2017 | share | Increase | +1394.40% | 257.00K shares | 60.81M | $217.35 | 275.43K |
| Q1 2017 | call | Increase | +124.57% | 545.1K shares | 133.84M | $217.35 | 982.7K |
| Q4 2016 | share | Increase | +755.66% | 16.27K shares | 3.65M | $205.2 | 18.43K |
| Q4 2016 | call | Increase | +124.18% | 242.4K shares | 55.59M | $205.2 | 437.6K |
| Q4 2016 | put | Increase | +114.45% | 264.6K shares | 60.81M | $205.2 | 495.8K |
| Q3 2016 | call | Increase | +258.82% | 140.8K shares | 30.82M | $197.4 | 195.2K |
| Q3 2016 | put | Increase | +170.09% | 145.6K shares | 32.07M | $197.4 | 231.2K |
| Q3 2016 | share | Decrease | -99.19% | -264.42K shares | -55.39M | $197.4 | 2.15K |
| Q2 2016 | call | Decrease | -81.40% | -238.1K shares | -48.72M | $190.21 | 54.4K |
| Q2 2016 | put | Decrease | -70.00% | -199.7K shares | -40.71M | $190.21 | 85.6K |
| Q2 2016 | share | Decrease | -63.11% | -456.10K shares | -92.69M | $190.21 | 266.57K |
| Q1 2016 | put | Increase | +344.39% | 221.1K shares | 45.55M | $185.64 | 285.3K |
| Q1 2016 | call | Increase | +963.64% | 265K shares | 54.51M | $185.64 | 292.5K |
| Q1 2016 | share | Increase | +484.95% | 599.13K shares | 123.36M | $185.64 | 722.68K |