IKARIAN CAPITAL, LLC – SPDR S&P Biotech ETF Transaction History
IKARIAN CAPITAL, LLC portfolio value:
$11.89M
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 | -57.14% | -200K shares | -14.09M | $79.32 | 150K |
| Q2 2022 | put | Increase | 0.00% | 350K shares | 25.99M | $74.27 | 350K |
| Q2 2022 | call | Decrease | -100.00% | -935.6K shares | -84.09M | $74.27 | 0 |
| Q1 2022 | call | Increase | +912.55% | 843.2K shares | 73.74M | $89.88 | 935.6K |
| Q1 2022 | put | Decrease | -100.00% | -542.4K shares | -60.72M | $89.88 | 0 |
| Q4 2021 | call | Decrease | -69.20% | -207.6K shares | -27.36M | $113.24 | 92.4K |
| Q4 2021 | put | Decrease | -16.55% | -107.6K shares | -20.98M | $113.24 | 542.4K |
| Q3 2021 | call | Increase | 0.00% | 300K shares | 37.71M | $125.71 | 300K |
| Q3 2021 | put | Increase | 0.00% | 650K shares | 81.71M | $125.71 | 650K |
| Q2 2021 | call | Decrease | -100.00% | -350K shares | -47.47M | $135.4 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -950K shares | -128.86M | $135.4 | 0 |
| Q1 2021 | call | Increase | +400.00% | 280K shares | 37.62M | $135.65 | 350K |
| Q1 2021 | put | Increase | +4.61% | 41.9K shares | 1.02M | $135.65 | 950K |
| Q4 2020 | put | Increase | +6.84% | 58.1K shares | 33.12M | $140.74 | 908.1K |
| Q4 2020 | call | Increase | 0.00% | 70K shares | 9.85M | $140.74 | 70K |
| Q3 2020 | put | Increase | +240.00% | 600K shares | 66.72M | $111.27 | 850K |
| Q2 2020 | put | 0.00% | 0 shares | 8.62M | $111.7 | 250K | |
| Q2 2020 | call | Decrease | -100.00% | -250K shares | -19.36M | $111.7 | 0 |
| Q1 2020 | put | Decrease | -28.57% | -100K shares | -13.92M | $77.26 | 250K |
| Q1 2020 | call | Increase | 0.00% | 250K shares | 19.36M | $77.26 | 250K |
| Q4 2019 | put | Increase | 0.00% | 350K shares | 33.28M | $94.88 | 350K |