CAPITAL FUND MANAGEMENT S.A. – SPDR S&P Oil & Gas Exploration & Production ETF Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$24.56M
portfolio value
SPDR S&P Oil & Gas Exploration & Production ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +8.29% | 8.9K shares | 1.67M | $124.72 | 116.2K |
| Q3 2022 | call | Increase | +111.15% | 103.7K shares | 13.42M | $124.72 | 197K |
| Q2 2022 | call | Decrease | -12.48% | -13.3K shares | -3.19M | $119.48 | 93.3K |
| Q2 2022 | share | Decrease | -100.00% | -30.33K shares | -4.08M | $119.48 | 0 |
| Q2 2022 | put | Decrease | -0.92% | -1K shares | -1.75M | $119.48 | 107.3K |
| Q1 2022 | call | Decrease | -51.90% | -115K shares | -6.90M | $134.55 | 106.6K |
| Q1 2022 | put | Decrease | -49.07% | -104.32K shares | -5.81M | $134.55 | 108.3K |
| Q1 2022 | share | Decrease | -51.73% | -32.50K shares | -1.94M | $134.55 | 30.33K |
| Q4 2021 | share | Decrease | -1.11% | -703 shares | -121.41K | $96.19 | 62.84K |
| Q4 2021 | call | Decrease | -31.33% | -101.1K shares | -9.96M | $96.19 | 221.6K |
| Q4 2021 | put | Decrease | -34.50% | -112K shares | -11.01M | $96.19 | 212.62K |
| Q3 2021 | share | Increase | 0.00% | 63.54K shares | 6.14M | $96.72 | 63.54K |
| Q3 2021 | call | Increase | +22.98% | 60.3K shares | 5.84M | $96.72 | 322.7K |
| Q3 2021 | put | Increase | +105.30% | 166.5K shares | 16.10M | $96.72 | 324.62K |
| Q2 2021 | call | Increase | +51.33% | 89K shares | 11.26M | $96.3 | 262.4K |
| Q2 2021 | put | Decrease | -24.93% | -52.5K shares | -1.84M | $96.3 | 158.12K |
| Q1 2021 | share | Decrease | -100.00% | -71.55K shares | -4.18M | $80.71 | 0 |
| Q1 2021 | call | Decrease | -11.58% | -22.7K shares | 2.63M | $80.71 | 173.4K |
| Q1 2021 | put | Decrease | -25.72% | -72.92K shares | 544.56K | $80.71 | 210.62K |
| Q4 2020 | call | Decrease | -77.40% | -671.45K shares | -25.02M | $57.8 | 196.1K |
| Q4 2020 | share | Decrease | -59.72% | -106.11K shares | -3.28M | $57.8 | 71.55K |
| Q4 2020 | put | Decrease | -57.83% | -388.92K shares | -11.70M | $57.8 | 283.55K |
| Q3 2020 | put | Increase | +17.59% | 100.57K shares | -1.55M | $41.35 | 672.47K |
| Q3 2020 | call | Increase | +7.01% | 56.82K shares | -5.80M | $41.35 | 867.55K |
| Q3 2020 | share | Increase | 0.00% | 177.66K shares | 7.47M | $41.35 | 177.66K |
| Q2 2020 | share | Decrease | -100.00% | -59.92K shares | -1.97M | $50.86 | 0 |
| Q2 2020 | put | Decrease | -3.35% | -19.8K shares | 10.37M | $50.86 | 571.9K |
| Q2 2020 | call | Increase | +15.54% | 109.02K shares | 19.21M | $50.86 | 810.72K |
| Q1 2020 | share | Increase | 0.00% | 59.92K shares | 1.97M | $31.89 | 59.92K |
| Q1 2020 | call | Increase | 0.00% | 701.7K shares | 23.08M | $31.89 | 701.7K |
| Q1 2020 | put | Increase | 0.00% | 591.7K shares | 19.46M | $31.89 | 591.7K |