AQUILO CAPITAL MANAGEMENT, LLC – SPDR S&P Biotech ETF Transaction History
AQUILO CAPITAL MANAGEMENT, LLC portfolio value:
$39.66M
portfolio value
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -33.33% | -250K shares | -16.04M | $79.32 | 500K |
| Q2 2022 | put | Increase | 0.00% | 750K shares | 55.70M | $74.27 | 750K |
| Q2 2022 | call | Decrease | -100.00% | -2M shares | -179.76M | $74.27 | 0 |
| Q1 2022 | call | Increase | 0.00% | 2M shares | 179.76M | $89.88 | 2M |
| Q4 2021 | put | Decrease | -100.00% | -1M shares | -125.71M | $113.24 | 0 |
| Q3 2021 | put | Increase | 0.00% | 1M shares | 125.71M | $125.71 | 1M |
| Q2 2021 | put | Decrease | -100.00% | -500K shares | -67.82M | $135.4 | 0 |
| Q1 2021 | put | 0.00% | 0 shares | -2.58M | $135.65 | 500K | |
| Q4 2020 | put | Decrease | -87.50% | -3.5M shares | -375.31M | $140.74 | 500K |
| Q3 2020 | put | Increase | +100.00% | 2M shares | 221.82M | $111.27 | 4M |
| Q2 2020 | put | Increase | +100.00% | 1M shares | 146.46M | $111.7 | 2M |
| Q1 2020 | put | Decrease | -20.00% | -250K shares | -41.44M | $77.26 | 1M |
| Q4 2019 | put | Increase | +150.00% | 750K shares | 80.76M | $94.88 | 1.25M |
| Q3 2019 | put | 0.00% | 0 shares | -5.73M | $76.07 | 500K | |
| Q2 2019 | put | 0.00% | 0 shares | -1.41M | $87.5 | 500K | |
| Q1 2019 | put | Decrease | -66.67% | -1M shares | -62.35M | $90.32 | 500K |
| Q4 2018 | put | Increase | +36.36% | 400K shares | 2.16M | $71.58 | 1.5M |
| Q3 2018 | put | Increase | +83.33% | 500K shares | 104.09M | $95.62 | 1.1M |
| Q2 2018 | put | Increase | 0.00% | 600K shares | 1.35M | $94.87 | 600K |