DIFESA CAPITAL MANAGEMENT, LP – SPDR S&P 500 ETF Trust Transaction History
DIFESA CAPITAL MANAGEMENT, LP portfolio value:
$50.00M
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 | call | Increase | 0.00% | 140K shares | 50.00M | $357.18 | 140K |
| Q3 2022 | put | Decrease | -63.61% | -43.7K shares | -16.98M | $357.18 | 25K |
| Q2 2022 | put | Decrease | -8.40% | -6.3K shares | -7.95M | $377.25 | 68.7K |
| Q1 2022 | put | Increase | 0.00% | 75K shares | 33.87M | $451.64 | 75K |