CAPITAL FUND MANAGEMENT S.A. – SPDR Dow Jones Industrial Average ETF Trust Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$7.92M
portfolio value
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -43.90% | -21.6K shares | -7.21M | $287.3 | 27.6K |
| Q3 2022 | share | Increase | 0.00% | 24.37K shares | 7.00M | $287.3 | 24.37K |
| Q3 2022 | put | Increase | +286.90% | 107.3K shares | 30.05M | $287.3 | 144.7K |
| Q2 2022 | call | Increase | +164.52% | 30.6K shares | 8.69M | $307.82 | 49.2K |
| Q2 2022 | put | Increase | +196.83% | 24.8K shares | 7.14M | $307.82 | 37.4K |
| Q1 2022 | call | Increase | 0.00% | 18.6K shares | 6.45M | $346.83 | 18.6K |
| Q1 2022 | put | Increase | 0.00% | 12.6K shares | 4.37M | $346.83 | 12.6K |
| Q4 2021 | call | Decrease | -100.00% | -16.3K shares | -5.51M | $364.07 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -22.4K shares | -7.72M | $337.51 | 0 |
| Q3 2021 | call | Decrease | -28.82% | -6.6K shares | -2.38M | $337.51 | 16.3K |
| Q3 2021 | share | Decrease | -100.00% | -11.22K shares | -3.87M | $337.51 | 0 |
| Q2 2021 | put | Increase | +17.89% | 3.4K shares | 1.45M | $342.63 | 22.4K |
| Q2 2021 | share | Decrease | -50.90% | -11.63K shares | -3.67M | $342.63 | 11.22K |
| Q2 2021 | call | Increase | 0.00% | 22.9K shares | 7.89M | $342.63 | 22.9K |
| Q1 2021 | share | Increase | 0.00% | 22.86K shares | 7.54M | $326.69 | 22.86K |
| Q1 2021 | put | Decrease | -29.89% | -8.1K shares | -2.01M | $326.69 | 19K |
| Q1 2021 | call | Decrease | -100.00% | -24.7K shares | -7.55M | $326.69 | 0 |
| Q4 2020 | call | Increase | +72.73% | 10.4K shares | 3.58M | $301.24 | 24.7K |
| Q4 2020 | put | Increase | +103.76% | 13.8K shares | 4.59M | $301.24 | 27.1K |
| Q3 2020 | put | Increase | 0.00% | 13.3K shares | 3.69M | $272.12 | 13.3K |
| Q3 2020 | call | Increase | 0.00% | 14.3K shares | 3.96M | $272.12 | 14.3K |
| Q2 2020 | put | Decrease | -100.00% | -9.8K shares | -2.14M | $251.52 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -15K shares | -3.28M | $251.52 | 0 |
| Q1 2020 | call | Increase | 0.00% | 15K shares | 3.28M | $212.68 | 15K |
| Q1 2020 | share | Decrease | -100.00% | -12.1K shares | -3.45M | $212.68 | 0 |
| Q1 2020 | put | Increase | +1125.00% | 9K shares | 1.92M | $212.68 | 9.8K |
| Q4 2019 | share | Decrease | -22.07% | -3.42K shares | -729K | $274.83 | 12.1K |
| Q4 2019 | put | Increase | 0.00% | 800 shares | 228K | $274.83 | 800 |
| Q3 2019 | call | Decrease | -100.00% | -58.3K shares | -15.49M | $258.05 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -99.6K shares | -26.47M | $258.05 | 0 |
| Q3 2019 | share | Decrease | -56.42% | -20.1K shares | -5.29M | $258.05 | 15.52K |
| Q2 2019 | put | Increase | +178.21% | 63.8K shares | 17.20M | $254.04 | 99.6K |
| Q2 2019 | share | Increase | +47.67% | 11.5K shares | 3.21M | $254.04 | 35.62K |
| Q2 2019 | call | Increase | +22.74% | 10.8K shares | 3.19M | $254.04 | 58.3K |
| Q1 2019 | put | Increase | +661.70% | 31.1K shares | 8.18M | $246.27 | 35.8K |
| Q1 2019 | share | Increase | +150.63% | 14.5K shares | 4.00M | $246.27 | 24.12K |
| Q1 2019 | call | Increase | +158.15% | 29.1K shares | 8.01M | $246.27 | 47.5K |
| Q4 2018 | share | Decrease | -78.28% | -34.7K shares | -9.47M | $220.41 | 9.62K |
| Q4 2018 | call | Increase | +25.17% | 3.7K shares | 404K | $220.41 | 18.4K |
| Q4 2018 | put | Decrease | -39.74% | -3.1K shares | -966K | $220.41 | 4.7K |
| Q3 2018 | put | Decrease | -45.07% | -6.4K shares | -1.38M | $248.47 | 7.8K |
| Q3 2018 | share | Decrease | -16.72% | -8.9K shares | -1.2M | $248.47 | 44.32K |
| Q3 2018 | call | Decrease | -41.67% | -10.5K shares | -2.23M | $248.47 | 14.7K |
| Q2 2018 | call | Decrease | -77.54% | -87K shares | -20.96M | $226.88 | 25.2K |
| Q2 2018 | put | Decrease | -82.00% | -64.7K shares | -15.59M | $226.88 | 14.2K |
| Q2 2018 | share | Increase | +24.58% | 10.5K shares | 2.60M | $226.88 | 53.22K |
| Q1 2018 | share | Increase | 0.00% | 42.72K shares | 10.31M | $224.54 | 42.72K |
| Q1 2018 | call | Increase | +30.92% | 26.5K shares | 5.88M | $224.54 | 112.2K |
| Q1 2018 | put | Decrease | -16.51% | -15.6K shares | -4.33M | $224.54 | 78.9K |
| Q4 2017 | share | Decrease | -100.00% | -75.86K shares | -16.98M | $228.97 | 0 |
| Q4 2017 | call | Decrease | -5.62% | -5.1K shares | 877K | $228.97 | 85.7K |
| Q4 2017 | put | Increase | +141.07% | 55.3K shares | 14.60M | $228.97 | 94.5K |
| Q3 2017 | share | Increase | 0.00% | 75.86K shares | 16.98M | $206.04 | 75.86K |
| Q3 2017 | put | Increase | +12.00% | 4.2K shares | 1.31M | $206.04 | 39.2K |
| Q3 2017 | call | Increase | +0.89% | 800 shares | 1.13M | $206.04 | 90.8K |
| Q2 2017 | share | Decrease | -100.00% | -45.38K shares | -9.36M | $195.2 | 0 |
| Q2 2017 | call | Increase | +102.25% | 45.5K shares | 10.01M | $195.2 | 90K |
| Q2 2017 | put | Decrease | -19.17% | -8.3K shares | -1.47M | $195.2 | 35K |
| Q1 2017 | call | Increase | +2019.05% | 42.4K shares | 8.76M | $187.82 | 44.5K |
| Q1 2017 | share | Increase | 0.00% | 45.38K shares | 9.36M | $187.82 | 45.38K |
| Q1 2017 | put | Increase | +556.06% | 36.7K shares | 7.63M | $187.82 | 43.3K |
| Q4 2016 | call | Decrease | -40.00% | -1.4K shares | -225K | $178.77 | 2.1K |
| Q4 2016 | put | Decrease | -63.33% | -11.4K shares | -1.98M | $178.77 | 6.6K |
| Q4 2016 | share | Decrease | -100.00% | -14.59K shares | -2.66M | $178.77 | 0 |
| Q3 2016 | put | Increase | +1284.62% | 16.7K shares | 3.05M | $164.45 | 18K |
| Q3 2016 | call | Decrease | -22.22% | -1K shares | -166K | $164.45 | 3.5K |
| Q3 2016 | share | Increase | +342.63% | 11.3K shares | 2.07M | $164.45 | 14.59K |
| Q2 2016 | share | Decrease | -97.49% | -128.29K shares | -22.65M | $160.05 | 3.29K |
| Q2 2016 | call | Increase | 0.00% | 4.5K shares | 806K | $160.05 | 4.5K |
| Q2 2016 | put | Decrease | -23.53% | -400 shares | -67K | $160.05 | 1.3K |
| Q1 2016 | share | Increase | 0.00% | 131.59K shares | 23.24M | $156.96 | 131.59K |
| Q1 2016 | put | Decrease | -95.34% | -34.8K shares | -6.05M | $156.96 | 1.7K |
| Q1 2016 | call | Decrease | -100.00% | -17.2K shares | -2.99M | $156.96 | 0 |