CAPITAL FUND MANAGEMENT S.A. – Energy Select Sector SPDR Fund Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$69.56M
portfolio value
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +334.75% | 894.8K shares | 64.57M | $72.02 | 1.16M |
| Q3 2022 | call | Increase | +141.90% | 566.6K shares | 41.01M | $72.02 | 965.9K |
| Q3 2022 | share | Increase | 0.00% | 61.68K shares | 4.44M | $72.02 | 61.68K |
| Q2 2022 | call | Decrease | -30.52% | -175.4K shares | -15.37M | $71.51 | 399.3K |
| Q2 2022 | put | Decrease | -47.80% | -244.8K shares | -20.03M | $71.51 | 267.3K |
| Q1 2022 | call | Decrease | -34.36% | -300.8K shares | -4.66M | $76.44 | 574.7K |
| Q1 2022 | put | Increase | +18.54% | 80.1K shares | 15.16M | $76.44 | 512.1K |
| Q1 2022 | share | Decrease | -100.00% | -60.45K shares | -3.35M | $76.44 | 0 |
| Q4 2021 | call | Decrease | -9.66% | -93.6K shares | -1.89M | $55.36 | 875.5K |
| Q4 2021 | share | Decrease | -26.89% | -22.23K shares | -951.81K | $55.36 | 60.45K |
| Q4 2021 | put | Increase | +37.62% | 118.1K shares | 7.62M | $55.36 | 432K |
| Q3 2021 | call | Increase | +28.36% | 214.1K shares | 9.80M | $52.09 | 969.1K |
| Q3 2021 | share | Increase | +210.92% | 56.08K shares | 2.87M | $52.09 | 82.68K |
| Q3 2021 | put | Increase | +30.79% | 73.9K shares | 3.42M | $52.09 | 313.9K |
| Q2 2021 | put | Decrease | -66.49% | -476.1K shares | -22.20M | $53.2 | 240K |
| Q2 2021 | share | Increase | 0.00% | 26.59K shares | 1.43M | $53.2 | 26.59K |
| Q2 2021 | call | Decrease | -24.04% | -239K shares | -8.09M | $53.2 | 755K |
| Q1 2021 | put | Increase | +118.99% | 389.1K shares | 22.73M | $47.98 | 716.1K |
| Q1 2021 | call | Increase | +129.24% | 560.4K shares | 32.33M | $47.98 | 994K |
| Q4 2020 | put | Increase | +4.57% | 14.3K shares | 3.02M | $36.67 | 327K |
| Q4 2020 | call | Decrease | -40.60% | -296.4K shares | -5.43M | $36.67 | 433.6K |
| Q3 2020 | put | Decrease | -42.93% | -235.2K shares | -11.37M | $28.59 | 312.7K |
| Q3 2020 | call | Decrease | -25.81% | -254K shares | -15.38M | $28.59 | 730K |
| Q2 2020 | put | Increase | +407.31% | 439.9K shares | 17.60M | $35.53 | 547.9K |
| Q2 2020 | call | Increase | +674.80% | 857K shares | 33.55M | $35.53 | 984K |
| Q1 2020 | share | Decrease | -100.00% | -292.54K shares | -17.56M | $26.93 | 0 |
| Q1 2020 | call | Increase | +342.51% | 98.3K shares | 1.96M | $26.93 | 127K |
| Q1 2020 | put | Increase | +282.98% | 79.8K shares | 1.44M | $26.93 | 108K |
| Q4 2019 | share | Increase | 0.00% | 292.54K shares | 17.56M | $54.34 | 292.54K |
| Q4 2019 | call | Decrease | -72.64% | -76.2K shares | -4.48M | $54.34 | 28.7K |
| Q4 2019 | put | Decrease | -48.16% | -26.2K shares | -1.52M | $54.34 | 28.2K |
| Q3 2019 | put | Decrease | -3.89% | -2.2K shares | -386K | $51.52 | 54.4K |
| Q3 2019 | call | Increase | +96.07% | 51.4K shares | 2.80M | $51.52 | 104.9K |
| Q2 2019 | put | Decrease | -65.04% | -105.3K shares | -7.09M | $54.95 | 56.6K |
| Q2 2019 | call | Decrease | -51.41% | -56.6K shares | -3.87M | $54.95 | 53.5K |
| Q2 2019 | share | Decrease | -100.00% | -79.29K shares | -5.24M | $54.95 | 0 |
| Q1 2019 | share | Increase | 0.00% | 79.29K shares | 5.24M | $56.51 | 79.29K |
| Q1 2019 | put | Increase | +241.56% | 114.5K shares | 7.98M | $56.51 | 161.9K |
| Q1 2019 | call | Increase | +84.73% | 50.5K shares | 3.86M | $56.51 | 110.1K |
| Q4 2018 | put | Increase | +8.22% | 3.6K shares | -599K | $48.64 | 47.4K |
| Q4 2018 | share | Decrease | -100.00% | -5.62K shares | -426K | $48.64 | 0 |
| Q4 2018 | call | Increase | +119.12% | 32.4K shares | 1.35M | $48.64 | 59.6K |
| Q3 2018 | call | Decrease | -66.54% | -54.1K shares | -4.11M | $63.63 | 27.2K |
| Q3 2018 | share | Decrease | -93.20% | -77.05K shares | -5.85M | $63.63 | 5.62K |
| Q3 2018 | put | Decrease | -71.71% | -111K shares | -8.43M | $63.63 | 43.8K |
| Q2 2018 | put | Decrease | -47.81% | -141.8K shares | -8.23M | $63.37 | 154.8K |
| Q2 2018 | share | Increase | 0.00% | 82.67K shares | 6.27M | $63.37 | 82.67K |
| Q2 2018 | call | Decrease | -73.22% | -222.3K shares | -14.29M | $63.37 | 81.3K |
| Q1 2018 | put | Increase | +179.28% | 190.4K shares | 12.32M | $55.86 | 296.6K |
| Q1 2018 | call | Increase | +2791.43% | 293.1K shares | 19.70M | $55.86 | 303.6K |
| Q4 2017 | call | Decrease | -89.70% | -91.4K shares | -6.21M | $59.46 | 10.5K |
| Q4 2017 | put | Increase | +68.30% | 43.1K shares | 3.35M | $59.46 | 106.2K |
| Q3 2017 | call | Increase | 0.00% | 101.9K shares | 6.97M | $55.98 | 101.9K |
| Q3 2017 | put | Increase | 0.00% | 63.1K shares | 4.32M | $55.98 | 63.1K |
| Q2 2017 | share | Decrease | -100.00% | -19.43K shares | -1.35M | $52.38 | 0 |
| Q1 2017 | share | Decrease | -71.02% | -47.60K shares | -3.69M | $56.02 | 19.43K |
| Q1 2017 | put | Decrease | -100.00% | -299.7K shares | -22.57M | $56.02 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -134.3K shares | -10.11M | $56.02 | 0 |
| Q4 2016 | call | Decrease | -68.36% | -290.2K shares | -19.85M | $60 | 134.3K |
| Q4 2016 | share | Increase | +15.41% | 8.95K shares | 948K | $60 | 67.03K |
| Q4 2016 | put | Decrease | -40.88% | -207.2K shares | -13.21M | $60 | 299.7K |
| Q3 2016 | put | Increase | +0.44% | 2.2K shares | 1.35M | $55.96 | 506.9K |
| Q3 2016 | share | Increase | 0.00% | 58.08K shares | 4.10M | $55.96 | 58.08K |
| Q3 2016 | call | Decrease | -28.08% | -165.7K shares | -10.30M | $55.96 | 424.5K |
| Q2 2016 | call | Increase | +9.97% | 53.5K shares | 7.04M | $53.75 | 590.2K |
| Q2 2016 | put | Increase | +31.19% | 120K shares | 10.62M | $53.75 | 504.7K |
| Q1 2016 | share | Decrease | -100.00% | -139.36K shares | -8.43M | $48.43 | 0 |
| Q1 2016 | call | Increase | +60.07% | 201.4K shares | 12.93M | $48.43 | 536.7K |
| Q1 2016 | put | Increase | +0.89% | 3.4K shares | 733K | $48.43 | 384.7K |