PRELUDE CAPITAL MANAGEMENT, LLC – SPDR Gold Shares Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$747.06M
portfolio value
SPDR Gold Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +0.20% | 9.8K shares | -69.42M | $154.67 | 4.85M |
| Q3 2022 | share | Decrease | -11.25% | -26.14K shares | -7.24M | $154.67 | 206.24K |
| Q3 2022 | put | Decrease | -100.00% | -1.7K shares | -286K | $154.67 | 0 |
| Q2 2022 | put | Decrease | -43.33% | -1.3K shares | -256K | $168.46 | 1.7K |
| Q2 2022 | share | Increase | +16.70% | 33.24K shares | 3.17M | $168.46 | 232.38K |
| Q2 2022 | call | Increase | +7288.41% | 4.78M shares | 804.65M | $168.46 | 4.84M |
| Q1 2022 | share | Increase | +64.44% | 78.03K shares | 15.27M | $180.65 | 199.13K |
| Q1 2022 | put | Decrease | -68.75% | -6.6K shares | -1.09M | $180.65 | 3K |
| Q1 2022 | call | Increase | +243.46% | 46.5K shares | 8.57M | $180.65 | 65.6K |
| Q4 2021 | put | Increase | 0.00% | 9.6K shares | 1.64M | $169.8 | 9.6K |
| Q4 2021 | call | Decrease | -93.74% | -285.8K shares | -46.80M | $169.8 | 19.1K |
| Q4 2021 | share | Decrease | -1.72% | -2.12K shares | 467K | $169.8 | 121.09K |
| Q3 2021 | call | Increase | +1593.89% | 286.9K shares | 47.09M | $164.22 | 304.9K |
| Q3 2021 | share | Increase | +12.38% | 13.57K shares | 2.07M | $164.22 | 123.22K |
| Q2 2021 | share | Decrease | -0.04% | -43 shares | 615K | $165.63 | 109.64K |
| Q2 2021 | call | Increase | +4.65% | 800 shares | 230K | $165.63 | 18K |
| Q2 2021 | put | Decrease | -100.00% | -38.4K shares | -6.14M | $165.63 | 0 |
| Q1 2021 | call | Decrease | -48.50% | -16.2K shares | -3.20M | $159.96 | 17.2K |
| Q1 2021 | put | Decrease | -76.81% | -127.2K shares | -23.39M | $159.96 | 38.4K |
| Q1 2021 | share | Increase | +6.89% | 7.07K shares | -757K | $159.96 | 109.69K |
| Q4 2020 | share | Increase | +6787.18% | 101.12K shares | 18.03M | $178.36 | 102.61K |
| Q4 2020 | put | Decrease | -0.84% | -1.4K shares | -43K | $178.36 | 165.6K |
| Q4 2020 | call | Decrease | -74.45% | -97.3K shares | -17.19M | $178.36 | 33.4K |
| Q3 2020 | put | Increase | +161.35% | 103.1K shares | 18.88M | $177.12 | 167K |
| Q3 2020 | share | Increase | +39.38% | 421 shares | 85K | $177.12 | 1.49K |
| Q3 2020 | call | Increase | +53.22% | 45.4K shares | 8.87M | $177.12 | 130.7K |
| Q2 2020 | call | Increase | +56.23% | 30.7K shares | 6.19M | $167.37 | 85.3K |
| Q2 2020 | put | Decrease | -56.71% | -83.7K shares | -11.15M | $167.37 | 63.9K |
| Q2 2020 | share | Decrease | -84.75% | -5.93K shares | -859K | $167.37 | 1.06K |
| Q1 2020 | share | Increase | +834.40% | 6.25K shares | 931K | $148.05 | 7.00K |
| Q1 2020 | put | Increase | +90.70% | 70.2K shares | 10.79M | $148.05 | 147.6K |
| Q1 2020 | call | Increase | +13.28% | 6.4K shares | 1.19M | $148.05 | 54.6K |
| Q4 2019 | put | Decrease | -5.26% | -4.3K shares | -286K | $142.9 | 77.4K |
| Q4 2019 | share | Decrease | -87.28% | -5.14K shares | -712K | $142.9 | 750 |
| Q4 2019 | call | Increase | +7.83% | 3.5K shares | 681K | $142.9 | 48.2K |
| Q3 2019 | share | Increase | 0.00% | 5.89K shares | 819K | $138.87 | 5.89K |
| Q3 2019 | call | Increase | +356.12% | 34.9K shares | 4.90M | $138.87 | 44.7K |
| Q3 2019 | put | Increase | +57.12% | 29.7K shares | 4.42M | $138.87 | 81.7K |
| Q2 2019 | share | Decrease | -100.00% | -310 shares | -38K | $133.2 | 0 |
| Q2 2019 | put | Increase | +79.31% | 23K shares | 3.38M | $133.2 | 52K |
| Q2 2019 | call | Increase | +196.97% | 6.5K shares | 902K | $133.2 | 9.8K |
| Q1 2019 | share | Increase | 0.00% | 310 shares | 38K | $122.01 | 310 |
| Q1 2019 | call | Decrease | -90.65% | -32K shares | -3.87M | $122.01 | 3.3K |
| Q1 2019 | put | Increase | +3.57% | 1K shares | 143K | $122.01 | 29K |
| Q4 2018 | call | Increase | +58.30% | 13K shares | 1.76M | $121.25 | 35.3K |
| Q4 2018 | put | Decrease | -10.83% | -3.4K shares | -146K | $121.25 | 28K |
| Q3 2018 | put | Decrease | -29.91% | -13.4K shares | -1.77M | $112.76 | 31.4K |
| Q3 2018 | call | Decrease | -6.30% | -1.5K shares | -309K | $112.76 | 22.3K |
| Q2 2018 | put | Increase | +124.00% | 24.8K shares | 2.8M | $118.65 | 44.8K |
| Q2 2018 | call | Increase | +55.56% | 8.5K shares | 899K | $118.65 | 23.8K |
| Q2 2018 | share | Decrease | -100.00% | -10K shares | -1.25M | $118.65 | 0 |
| Q1 2018 | share | Decrease | -18.03% | -2.2K shares | -251K | $125.79 | 10K |
| Q1 2018 | put | 0.00% | 0 shares | 43K | $125.79 | 20K | |
| Q1 2018 | call | Decrease | -61.07% | -24K shares | -2.93M | $125.79 | 15.3K |
| Q4 2017 | share | Increase | +5.17% | 600 shares | 99K | $123.65 | 12.2K |
| Q4 2017 | call | Increase | +254.05% | 28.2K shares | 3.50M | $123.65 | 39.3K |
| Q4 2017 | put | Increase | +36.99% | 5.4K shares | 698K | $123.65 | 20K |
| Q3 2017 | put | Increase | +28.07% | 3.2K shares | 430K | $121.58 | 14.6K |
| Q3 2017 | call | Decrease | -33.93% | -5.7K shares | -633K | $121.58 | 11.1K |
| Q3 2017 | share | Increase | +7.41% | 800 shares | 135K | $121.58 | 11.6K |
| Q2 2017 | call | Increase | 0.00% | 16.8K shares | 1.98M | $118.02 | 16.8K |
| Q2 2017 | share | Decrease | -34.15% | -5.6K shares | -672K | $118.02 | 10.8K |
| Q2 2017 | put | Increase | 0.00% | 11.4K shares | 1.34M | $118.02 | 11.4K |
| Q1 2017 | put | Decrease | -100.00% | -16.5K shares | -1.80M | $118.72 | 0 |
| Q1 2017 | share | Decrease | -27.11% | -6.1K shares | -519K | $118.72 | 16.4K |
| Q4 2016 | put | Increase | 0.00% | 16.5K shares | 1.80M | $109.61 | 16.5K |
| Q4 2016 | share | Increase | 0.00% | 22.5K shares | 2.46M | $109.61 | 22.5K |
| Q3 2016 | share | Increase | +124.00% | 3.1K shares | 388K | $125.64 | 5.6K |
| Q2 2016 | share | Increase | +150.00% | 1.5K shares | 198K | $126.47 | 2.5K |
| Q1 2016 | share | Increase | 0.00% | 1K shares | 118K | $117.64 | 1K |