VERITION FUND MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$2.85M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +70.12% | 74.47K shares | 24.46M | $357.18 | 180.67K |
| Q3 2022 | call | Increase | 0.00% | 8K shares | 2.85M | $357.18 | 8K |
| Q3 2022 | put | Increase | 0.00% | 109.2K shares | 39.00M | $357.18 | 109.2K |
| Q2 2022 | share | Increase | +274.57% | 77.85K shares | 27.26M | $377.25 | 106.20K |
| Q2 2022 | put | Decrease | -100.00% | -234.6K shares | -105.95M | $377.25 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -16.5K shares | -7.45M | $377.25 | 0 |
| Q1 2022 | put | Increase | +287.77% | 174.1K shares | 77.22M | $451.64 | 234.6K |
| Q1 2022 | share | Decrease | -26.10% | -10.01K shares | -5.41M | $451.64 | 28.35K |
| Q1 2022 | call | Decrease | -85.03% | -93.7K shares | -44.88M | $451.64 | 16.5K |
| Q4 2021 | call | Decrease | -100.00% | -55.1K shares | -23.64M | $476.16 | 0 |
| Q4 2021 | share | Increase | +850.71% | 187.07K shares | 89.86M | $476.16 | 209.07K |
| Q4 2021 | put | Decrease | -100.00% | -235.3K shares | -100.97M | $476.16 | 0 |
| Q3 2021 | share | Increase | +279.16% | 16.19K shares | 6.95M | $429.14 | 21.99K |
| Q3 2021 | call | Decrease | -74.32% | -159.5K shares | -68.21M | $429.14 | 55.1K |
| Q3 2021 | put | Decrease | -16.26% | -45.7K shares | -19.30M | $429.14 | 235.3K |
| Q2 2021 | put | Decrease | -46.22% | -241.5K shares | -86.79M | $426.68 | 281K |
| Q2 2021 | call | Increase | +324.11% | 164K shares | 71.80M | $426.68 | 214.6K |
| Q2 2021 | share | Decrease | -49.78% | -5.75K shares | -2.09M | $426.68 | 5.8K |
| Q1 2021 | call | Increase | +16.06% | 7K shares | 3.75M | $393.75 | 50.6K |
| Q1 2021 | share | Increase | +51.38% | 3.92K shares | 1.72M | $393.75 | 11.55K |
| Q1 2021 | put | Decrease | -21.26% | -141.1K shares | -41.02M | $393.75 | 522.5K |
| Q4 2020 | share | Decrease | -10.15% | -862 shares | 9K | $370.23 | 7.63K |
| Q4 2020 | put | Increase | +76.02% | 286.6K shares | 121.85M | $370.23 | 663.6K |
| Q4 2020 | call | Decrease | -71.91% | -111.6K shares | -35.67M | $370.23 | 43.6K |
| Q1 2016 | share | Increase | +124.92% | 1.62K shares | 336K | $185.64 | 2.92K |
| Q1 2016 | put | Increase | +150.00% | 7.5K shares | 1.55M | $185.64 | 12.5K |