ATIKA CAPITAL MANAGEMENT LLC – SPDR S&P Biotech ETF Transaction History
ATIKA CAPITAL MANAGEMENT LLC portfolio value:
$0
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 | -100.00% | -3.35K shares | -24.94M | $79.32 | 0 |
| Q2 2022 | call | Increase | +123.87% | 1.85K shares | 11.45M | $74.27 | 3.35K |
| Q1 2022 | share | Decrease | -100.00% | -153K shares | -17.13M | $89.88 | 0 |
| Q1 2022 | call | Increase | 0.00% | 1.5K shares | 13.48M | $89.88 | 1.5K |
| Q4 2021 | share | Increase | +30.77% | 36K shares | 2.42M | $113.24 | 153K |
| Q3 2021 | share | Increase | 0.00% | 117K shares | 14.70M | $125.71 | 117K |
| Q2 2021 | put | Decrease | -100.00% | -2.12K shares | -28.75M | $135.4 | 0 |
| Q1 2021 | put | Decrease | -99.23% | -271.88K shares | -9.81M | $135.65 | 2.12K |
| Q4 2020 | put | Decrease | -48.30% | -256K shares | -20.48M | $140.74 | 274K |
| Q3 2020 | put | Increase | +278.57% | 390K shares | 43.31M | $111.27 | 530K |
| Q3 2020 | call | Decrease | -100.00% | -60K shares | -6.74M | $111.27 | 0 |
| Q2 2020 | call | Increase | 0.00% | 60K shares | 6.74M | $111.7 | 60K |
| Q2 2020 | put | Decrease | -60.56% | -215K shares | -11.74M | $111.7 | 140K |
| Q1 2020 | put | Increase | +14.52% | 45K shares | -1.99M | $77.26 | 355K |
| Q4 2019 | put | Increase | +29.98% | 71.5K shares | 11.29M | $94.88 | 310K |
| Q3 2019 | put | Decrease | -2.65% | -6.5K shares | -3.30M | $76.07 | 238.5K |
| Q2 2019 | put | Increase | +145.00% | 145K shares | 12.43M | $87.5 | 245K |
| Q1 2019 | put | Decrease | -69.70% | -230K shares | -14.62M | $90.32 | 100K |
| Q4 2018 | put | Increase | +32.00% | 80K shares | -290K | $71.58 | 330K |
| Q3 2018 | put | Increase | +25.00% | 50K shares | 4.92M | $95.62 | 250K |
| Q2 2018 | put | Increase | +73.91% | 85K shares | 8.94M | $94.87 | 200K |
| Q1 2018 | put | Increase | 0.00% | 115K shares | 10.08M | $87.38 | 115K |
| Q4 2017 | put | Decrease | -100.00% | -245K shares | -21.21M | $84.48 | 0 |
| Q3 2017 | put | Increase | 0.00% | 245K shares | 21.21M | $86.14 | 245K |
| Q2 2017 | put | Decrease | -100.00% | -142K shares | -9.84M | $76.76 | 0 |
| Q1 2017 | put | Increase | 0.00% | 142K shares | 9.84M | $68.86 | 142K |
| Q4 2016 | put | Decrease | -100.00% | -170K shares | -11.26M | $58.76 | 0 |
| Q3 2016 | put | Increase | 0.00% | 170K shares | 11.26M | $65.79 | 170K |