VERITION FUND MANAGEMENT LLC – Financial Select Sector SPDR Fund Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$18.20M
portfolio value
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +17498.57% | 1.22M shares | 37.18M | $30.36 | 1.23M |
| Q3 2022 | call | Increase | 0.00% | 599.7K shares | 18.20M | $30.36 | 599.7K |
| Q3 2022 | share | Increase | +1917.49% | 795.53K shares | 24.10M | $30.36 | 837.01K |
| Q2 2022 | share | Decrease | -87.90% | -301.51K shares | -11.83M | $31.45 | 41.48K |
| Q2 2022 | put | Decrease | -99.28% | -962.7K shares | -36.93M | $31.45 | 7K |
| Q2 2022 | call | Decrease | -100.00% | -715K shares | -27.39M | $31.45 | 0 |
| Q1 2022 | put | Decrease | -48.36% | -908.2K shares | -36.17M | $38.32 | 969.7K |
| Q1 2022 | call | Increase | +1091.67% | 655K shares | 25.05M | $38.32 | 715K |
| Q1 2022 | share | Increase | 0.00% | 343K shares | 13.14M | $38.32 | 343K |
| Q4 2021 | call | Decrease | -100.00% | -60K shares | -2.25M | $39.12 | 0 |
| Q4 2021 | put | Decrease | -21.92% | -527.1K shares | -16.92M | $39.12 | 1.87M |
| Q4 2021 | share | Increase | +166.96% | 37.52K shares | 1.5M | $39.12 | 60K |
| Q3 2021 | call | Decrease | -82.86% | -290K shares | -10.59M | $37.53 | 60K |
| Q3 2021 | share | Decrease | -85.02% | -127.52K shares | -4.66M | $37.53 | 22.47K |
| Q3 2021 | put | Increase | +337.27% | 1.85M shares | 70.08M | $37.53 | 2.40M |
| Q2 2021 | call | Increase | +250.00% | 250K shares | 9.43M | $36.53 | 350K |
| Q2 2021 | put | Increase | 0.00% | 550K shares | 20.18M | $36.53 | 550K |
| Q2 2021 | share | Increase | 0.00% | 150K shares | 5.50M | $36.53 | 150K |
| Q1 2021 | put | Decrease | -100.00% | -267.4K shares | -7.88M | $33.77 | 0 |
| Q1 2021 | call | Increase | 0.00% | 100K shares | 3.40M | $33.77 | 100K |
| Q4 2020 | put | Decrease | -46.52% | -232.6K shares | -4.15M | $29.11 | 267.4K |