METAVASI CAPITAL LP – SPDR S&P 500 ETF Trust Transaction History
METAVASI CAPITAL LP portfolio value:
$17.14M
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 | put | Increase | +55.84% | 17.2K shares | 5.52M | $357.18 | 48K |
| Q2 2022 | put | Increase | 0.00% | 30.8K shares | 11.61M | $377.25 | 30.8K |
| Q1 2022 | call | Decrease | -100.00% | -1.12M shares | -531.95M | $451.64 | 0 |
| Q4 2021 | call | Increase | 0.00% | 1.12M shares | 531.95M | $476.16 | 1.12M |