CAPTION MANAGEMENT, LLC – SPDR S&P Biotech ETF Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$74.16M
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 | Increase | +68.04% | 404.9K shares | 34.89M | $79.32 | 1M |
| Q3 2022 | share | Decrease | -94.45% | -128.83K shares | -8.81M | $79.32 | 7.56K |
| Q3 2022 | call | Decrease | -41.37% | -659.7K shares | -44.20M | $79.32 | 935K |
| Q2 2022 | call | Increase | +225.38% | 1.10M shares | 74.31M | $74.27 | 1.59M |
| Q2 2022 | put | Increase | +35.40% | 155.6K shares | 4.92M | $74.27 | 595.1K |
| Q2 2022 | share | Decrease | -18.57% | -31.1K shares | -5.63M | $74.27 | 136.4K |
| Q1 2022 | call | Increase | +1300.29% | 455.1K shares | 40.13M | $89.88 | 490.1K |
| Q1 2022 | put | Increase | +151.14% | 264.5K shares | 19.91M | $89.88 | 439.5K |
| Q1 2022 | share | Increase | +78.14% | 73.47K shares | 4.52M | $89.88 | 167.5K |
| Q4 2021 | call | Increase | 0.00% | 35K shares | 3.91M | $113.24 | 35K |
| Q4 2021 | put | Decrease | -43.55% | -135K shares | -18.50M | $113.24 | 175K |
| Q4 2021 | share | Increase | 0.00% | 94.02K shares | 10.52M | $113.24 | 94.02K |
| Q3 2021 | put | Increase | 0.00% | 310K shares | 38.10M | $125.71 | 310K |
| Q2 2021 | put | Decrease | -100.00% | -570.6K shares | -77.40M | $135.4 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -145K shares | -19.67M | $135.4 | 0 |
| Q1 2021 | put | Increase | 0.00% | 570.6K shares | 77.40M | $135.65 | 570.6K |
| Q1 2021 | call | Increase | 0.00% | 145K shares | 19.67M | $135.65 | 145K |
| Q4 2020 | put | Decrease | -100.00% | -100K shares | -11.14M | $140.74 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -100K shares | -11.14M | $140.74 | 0 |
| Q3 2020 | call | 0.00% | 0 shares | -53K | $111.27 | 100K | |
| Q3 2020 | put | Increase | 0.00% | 100K shares | 11.14M | $111.27 | 100K |
| Q2 2020 | share | Decrease | -100.00% | -2K shares | -155K | $111.7 | 0 |
| Q2 2020 | call | Increase | 0.00% | 100K shares | 11.19M | $111.7 | 100K |
| Q1 2020 | share | Increase | 0.00% | 2K shares | 155K | $77.26 | 2K |
| Q1 2020 | call | Decrease | -100.00% | -50K shares | -4.75M | $77.26 | 0 |
| Q4 2019 | call | Increase | 0.00% | 50K shares | 4.75M | $94.88 | 50K |
| Q2 2019 | put | Decrease | -100.00% | -50K shares | -4.52M | $87.5 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -50K shares | -4.52M | $87.5 | 0 |
| Q1 2019 | put | Decrease | -64.29% | -90K shares | -5.51M | $90.32 | 50K |
| Q1 2019 | call | Increase | +25.00% | 10K shares | 1.65M | $90.32 | 50K |
| Q4 2018 | put | Increase | 0.00% | 140K shares | 10.04M | $71.58 | 140K |
| Q4 2018 | call | Increase | 0.00% | 40K shares | 2.87M | $71.58 | 40K |
| Q3 2018 | put | Decrease | -100.00% | -75K shares | -7.13M | $95.62 | 0 |
| Q2 2018 | put | Increase | 0.00% | 75K shares | 7.13M | $94.87 | 75K |