CAPITAL FUND MANAGEMENT S.A. – SPDR S&P Biotech ETF Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$25.65M
portfolio value
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -16.04% | -61.8K shares | -2.95M | $79.32 | 323.4K |
| Q3 2022 | put | Decrease | -12.32% | -33.7K shares | -1.29M | $79.32 | 239.8K |
| Q2 2022 | put | Increase | +2.94% | 7.8K shares | -3.56M | $74.27 | 273.5K |
| Q2 2022 | call | Decrease | -26.63% | -139.8K shares | -18.57M | $74.27 | 385.2K |
| Q1 2022 | call | Increase | +1005.26% | 477.5K shares | 41.86M | $89.88 | 525K |
| Q1 2022 | put | Increase | +129.05% | 149.7K shares | 10.89M | $89.88 | 265.7K |
| Q1 2022 | share | Decrease | -100.00% | -42.63K shares | -4.77M | $89.88 | 0 |
| Q4 2021 | share | Increase | +20.21% | 7.16K shares | 314.71K | $113.24 | 42.63K |
| Q4 2021 | put | Increase | +57.82% | 42.5K shares | 3.74M | $113.24 | 116K |
| Q4 2021 | call | Decrease | -16.96% | -9.7K shares | -1.87M | $113.24 | 47.5K |
| Q3 2021 | share | Decrease | -40.09% | -23.73K shares | -3.55M | $125.71 | 35.46K |
| Q3 2021 | put | Decrease | -26.50% | -26.5K shares | -4.30M | $125.71 | 73.5K |
| Q3 2021 | call | Decrease | -25.23% | -19.3K shares | -3.16M | $125.71 | 57.2K |
| Q2 2021 | call | Decrease | -31.64% | -35.4K shares | -4.82M | $135.4 | 76.5K |
| Q2 2021 | share | Increase | +20.51% | 10.07K shares | 1.35M | $135.4 | 59.20K |
| Q2 2021 | put | Decrease | -22.36% | -28.8K shares | -3.93M | $135.4 | 100K |
| Q1 2021 | share | Increase | +101.67% | 24.76K shares | 3.23M | $135.65 | 49.12K |
| Q1 2021 | put | Increase | +86.13% | 59.6K shares | 7.72M | $135.65 | 128.8K |
| Q1 2021 | call | Increase | +278.04% | 82.3K shares | 11.01M | $135.65 | 111.9K |
| Q4 2020 | call | Decrease | -75.19% | -89.7K shares | -9.12M | $140.74 | 29.6K |
| Q4 2020 | put | Decrease | -72.47% | -182.2K shares | -18.27M | $140.74 | 69.2K |
| Q4 2020 | share | Increase | +29.08% | 5.48K shares | 1.32M | $140.74 | 24.35K |
| Q3 2020 | put | Increase | +92.35% | 120.7K shares | 13.38M | $111.27 | 251.4K |
| Q3 2020 | share | Increase | 0.00% | 18.87K shares | 2.10M | $111.27 | 18.87K |
| Q3 2020 | call | Increase | +150.10% | 71.6K shares | 7.95M | $111.27 | 119.3K |
| Q2 2020 | put | Increase | +203.25% | 87.6K shares | 11.29M | $111.7 | 130.7K |
| Q2 2020 | call | Increase | +74.09% | 20.3K shares | 3.21M | $111.7 | 47.7K |
| Q2 2020 | share | Decrease | -100.00% | -18.29K shares | -1.41M | $111.7 | 0 |
| Q1 2020 | share | Decrease | -75.98% | -57.87K shares | -5.82M | $77.26 | 18.29K |
| Q1 2020 | put | Decrease | -22.48% | -12.5K shares | -1.95M | $77.26 | 43.1K |
| Q1 2020 | call | Decrease | -16.21% | -5.3K shares | -988K | $77.26 | 27.4K |
| Q4 2019 | put | Increase | +208.89% | 37.6K shares | 3.91M | $94.88 | 55.6K |
| Q4 2019 | call | Increase | +483.93% | 27.1K shares | 2.68M | $94.88 | 32.7K |
| Q4 2019 | share | Increase | 0.00% | 76.17K shares | 7.24M | $94.88 | 76.17K |
| Q3 2019 | share | Decrease | -100.00% | -18.50K shares | -1.62M | $76.07 | 0 |
| Q3 2019 | put | Decrease | -59.55% | -26.5K shares | -2.53M | $76.07 | 18K |
| Q3 2019 | call | Decrease | -50.44% | -5.7K shares | -564K | $76.07 | 5.6K |
| Q2 2019 | call | Decrease | -52.72% | -12.6K shares | -1.17M | $87.5 | 11.3K |
| Q2 2019 | put | Decrease | -9.18% | -4.5K shares | -533K | $87.5 | 44.5K |
| Q2 2019 | share | Decrease | -27.29% | -6.94K shares | -681K | $87.5 | 18.50K |
| Q1 2019 | put | Decrease | -75.97% | -154.9K shares | -10.19M | $90.32 | 49K |
| Q1 2019 | call | Decrease | -86.22% | -149.5K shares | -10.27M | $90.32 | 23.9K |
| Q1 2019 | share | Decrease | -47.46% | -22.98K shares | -1.17M | $90.32 | 25.44K |
| Q4 2018 | put | Increase | 0.00% | 203.9K shares | 14.63M | $71.58 | 203.9K |
| Q4 2018 | share | Increase | 0.00% | 48.43K shares | 3.47M | $71.58 | 48.43K |
| Q4 2018 | call | Increase | 0.00% | 173.4K shares | 12.44M | $71.58 | 173.4K |
| Q3 2018 | share | Decrease | -100.00% | -46.51K shares | -4.42M | $95.62 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -12.8K shares | -1.12M | $94.87 | 0 |
| Q2 2018 | share | Increase | 0.00% | 46.51K shares | 4.42M | $94.87 | 46.51K |
| Q1 2018 | put | Decrease | -100.00% | -38.1K shares | -3.23M | $87.38 | 0 |
| Q1 2018 | share | Decrease | -100.00% | -29.45K shares | -2.5M | $87.38 | 0 |
| Q1 2018 | call | Decrease | -79.97% | -51.1K shares | -4.3M | $87.38 | 12.8K |
| Q4 2017 | share | Increase | 0.00% | 29.45K shares | 2.5M | $84.48 | 29.45K |
| Q4 2017 | call | Decrease | -22.73% | -18.8K shares | -1.73M | $84.48 | 63.9K |
| Q4 2017 | put | Decrease | -43.30% | -29.1K shares | -2.58M | $84.48 | 38.1K |
| Q3 2017 | put | Increase | +279.66% | 49.5K shares | 4.45M | $86.14 | 67.2K |
| Q3 2017 | call | Increase | +238.93% | 58.3K shares | 5.27M | $86.14 | 82.7K |
| Q3 2017 | share | Decrease | -100.00% | -59.26K shares | -4.57M | $86.14 | 0 |
| Q2 2017 | put | Increase | 0.00% | 17.7K shares | 1.36M | $76.76 | 17.7K |
| Q2 2017 | share | Increase | 0.00% | 59.26K shares | 4.57M | $76.76 | 59.26K |
| Q2 2017 | call | Increase | 0.00% | 24.4K shares | 1.88M | $76.76 | 24.4K |
| Q1 2017 | call | Decrease | -100.00% | -64.4K shares | -3.81M | $68.86 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -14.4K shares | -852K | $68.86 | 0 |
| Q1 2017 | share | Decrease | -100.00% | -68.79K shares | -4.07M | $68.86 | 0 |
| Q4 2016 | put | Decrease | -33.94% | -7.4K shares | -593K | $58.76 | 14.4K |
| Q4 2016 | call | Increase | +180.00% | 41.4K shares | 2.28M | $58.76 | 64.4K |
| Q4 2016 | share | Increase | +25.35% | 13.91K shares | 434K | $58.76 | 68.79K |
| Q3 2016 | share | Increase | 0.00% | 54.87K shares | 3.63M | $65.79 | 54.87K |
| Q3 2016 | put | Decrease | -75.53% | -67.3K shares | -3.37M | $65.79 | 21.8K |
| Q3 2016 | call | Decrease | -64.34% | -41.5K shares | -1.96M | $65.79 | 23K |
| Q2 2016 | call | Decrease | -84.07% | -340.3K shares | -17.42M | $53.65 | 64.5K |
| Q2 2016 | put | Decrease | -64.87% | -164.5K shares | -8.28M | $53.65 | 89.1K |
| Q1 2016 | put | Increase | +191.16% | 166.5K shares | 6.99M | $51.2 | 253.6K |
| Q1 2016 | share | Decrease | -100.00% | -54.55K shares | -3.82M | $51.2 | 0 |
| Q1 2016 | call | Increase | +186.28% | 263.4K shares | 11.00M | $51.2 | 404.8K |