13F History

CAPITAL FUND MANAGEMENT S.A.

Holdings History for NetEase, Inc. - SPONSORED ADS (NTES)

Symbol: NTES on Nasdaq
Investment type: Equity - Shares of Stock
Class: SPONSORED ADS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2023			-0.13%	$0	0	-77,506	-100%		Q2 2023
3/31/2023		0.13%	+0.09%	$6.85M	77.5K	+53,683	+225%	$88.44	Q1 2023
12/31/2022		0.04%	-0.06%	$1.73M	23.8K	-37,673	-61.3%	$72.63	Q4 2022
9/30/2022		0.12%	-0.04%	$4.65M	61.5K	-21,589	-26%	$75.60	Q3 2022
6/30/2022		0.21%	+0.1%	$7.76M	83.1K	+39,277	+89.7%	$93.36	Q2 2022
3/31/2022		0.1%	0%	$3.93M	43.8K	-1,321	-2.93%	$89.69	Q1 2022
12/31/2021		0.12%	-0.16%	$4.59M	45.1K	-61,511	-57.7%	$101.78	Q4 2021
9/30/2021		0.24%	+0.24%	$9.11M	107K	+106,640	NEW	$85.40	Q3 2021
6/30/2020			-0.63%	$0	0	-55,328	-100%		Q2 2020
6/30/2020	call		-0.01%	$0	0	-700	-100%		Q2 2020
6/30/2020	put		-0.02%	$0	0	-2,800	-100%		Q2 2020
3/31/2020		0.63%	+0.63%	$17.8M	55.3K	+55,328	NEW	$320.96	Q1 2020
3/31/2020	call	0.01%	+0.01%	$225K	700	+700	NEW	$321.43	Q1 2020
3/31/2020	put	0.02%	+0.02%	$899K	2.8K	+2,000	+250%	$321.07	Q1 2020
12/31/2019	call		-0.01%	$0	0	-2,700	-100%		Q4 2019
12/31/2019	put	0%		$245K	800			$306.25	Q4 2019
9/30/2019			-0.01%	$0	0	-2,678	-100%		Q3 2019
9/30/2019	call	0.01%		$719K	2.7K			$266.30	Q3 2019
9/30/2019	put	0%	-0.01%	$213K	800	-1,700	-68%	$266.25	Q3 2019
6/30/2019		0.01%	-0.15%	$685K	2.68K	-27,300	-91.1%	$255.79	Q2 2019
6/30/2019	call	0.01%		$691K	2.7K			$255.93	Q2 2019
6/30/2019	put	0.01%	+0.01%	$639K	2.5K	+1,600	+178%	$255.60	Q2 2019
3/31/2019		0.16%	+0.16%	$7.24M	30K	+29,978	NEW	$241.44	Q1 2019
3/31/2019	call	0.01%	-0.04%	$652K	2.7K	-10,900	-80.1%	$241.48	Q1 2019
3/31/2019	put	0%	-0.01%	$217K	900	-3,700	-80.4%	$241.11	Q1 2019
12/31/2018			-0.01%	$0	0	-2,600	-100%		Q4 2018
12/31/2018	call	0.04%	-0.19%	$3.2M	13.6K	-64,900	-82.7%	$235.37	Q4 2018
12/31/2018	put	0.01%	-0.29%	$1.08M	4.6K	-99,000	-95.6%	$235.43	Q4 2018
9/30/2018		0.01%	-0.13%	$593K	2.6K	-37,187	-93.5%	$228.08	Q3 2018
9/30/2018	call	0.15%	-0.07%	$17.9M	78.5K	-35,800	-31.3%	$228.25	Q3 2018
9/30/2018	put	0.2%	-0.17%	$23.6M	104K	-88,400	-46%	$228.25	Q3 2018
6/30/2018		0.15%	+0.13%	$10.1M	39.8K	+33,200	+504%	$252.67	Q2 2018
6/30/2018	call	0.23%	+0.21%	$28.9M	114K	+106,300	+1329%	$252.67	Q2 2018
6/30/2018	put	0.39%	+0.38%	$48.5M	192K	+186,000	+3100%	$252.67	Q2 2018
3/31/2018		0.03%	+0.03%	$1.85M	6.59K	+6,587	NEW	$280.40	Q1 2018
3/31/2018	call	0.02%	+0%	$2.24M	8K	+1,700	+27%	$280.38	Q1 2018
3/31/2018	put	0.02%	-0.09%	$1.68M	6K	-32,600	-84.5%	$280.33	Q1 2018
12/31/2017	call	0.02%	-0.03%	$2.17M	6.3K	-8,500	-57.4%	$345.08	Q4 2017
12/31/2017	put	0.12%	-0.11%	$13.3M	38.6K	-35,100	-47.6%	$345.08	Q4 2017
9/30/2017			-1.09%	$0	0	-214,214	-100%		Q3 2017
9/30/2017	call	0.05%	-0.2%	$3.9M	14.8K	-60,700	-80.4%	$263.78	Q3 2017
9/30/2017	put	0.25%	-0.01%	$19.4M	73.7K	-2,800	-3.66%	$263.81	Q3 2017
6/30/2017		1.09%	+0.6%	$64.4M	214K	+117,609	+122%	$300.63	Q2 2017
6/30/2017	call	0.35%	-0.11%	$22.7M	75.5K	-22,700	-23.1%	$300.64	Q2 2017
6/30/2017	put	0.36%	+0.15%	$23M	76.5K	+31,900	+71.5%	$300.63	Q2 2017
3/31/2017		0.47%	-0.06%	$27.4M	96.6K	-13,284	-12.1%	$284.00	Q1 2017
3/31/2017	call	0.46%	+0.21%	$27.9M	98.2K	+46,200	+88.8%	$284.00	Q1 2017
3/31/2017	put	0.21%	-0.08%	$12.7M	44.6K	-16,700	-27.2%	$283.99	Q1 2017
12/31/2016		0.43%	-0.44%	$23.7M	110K	-112,908	-50.7%	$215.34	Q4 2016
12/31/2016	call	0.18%	-0.06%	$11.2M	52K	-17,400	-25.1%	$215.35	Q4 2016

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Showing 1 to 50 of 84 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.