BLUECREST CAPITAL MANAGEMENT LTD – SPDR Gold Shares Transaction History
BLUECREST CAPITAL MANAGEMENT LTD portfolio value:
$162.40M
portfolio value
SPDR Gold Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +148.24% | 1.26M shares | 183.16M | $154.67 | 2.11M |
| Q3 2022 | call | Decrease | -40.03% | -701K shares | -132.56M | $154.67 | 1.05M |
| Q3 2022 | share | Increase | +1814.12% | 1.02M shares | 158.18M | $154.67 | 1.08M |
| Q2 2022 | call | Increase | +373.24% | 1.38M shares | 228.13M | $168.46 | 1.75M |
| Q2 2022 | put | Increase | +444.87% | 694K shares | 115.01M | $168.46 | 850K |
| Q2 2022 | share | Increase | 0.00% | 56.65K shares | 9.54M | $168.46 | 56.65K |
| Q1 2022 | call | Increase | 0.00% | 370K shares | 66.84M | $180.65 | 370K |
| Q1 2022 | put | Increase | +4.00% | 6K shares | 2.53M | $180.65 | 156K |
| Q1 2022 | share | Decrease | -100.00% | -108.96K shares | -18.62M | $180.65 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -171K shares | -28.08M | $169.8 | 0 |
| Q4 2021 | put | Decrease | -7.41% | -12K shares | -960K | $169.8 | 150K |
| Q4 2021 | share | Increase | 0.00% | 108.96K shares | 18.62M | $169.8 | 108.96K |
| Q3 2021 | put | Decrease | -49.38% | -158K shares | -26.39M | $164.22 | 162K |
| Q3 2021 | call | Decrease | -59.57% | -252K shares | -41.97M | $164.22 | 171K |
| Q3 2021 | share | Decrease | -100.00% | -28.09K shares | -4.65M | $164.22 | 0 |
| Q2 2021 | put | Increase | +196.30% | 212K shares | 35.72M | $165.63 | 320K |
| Q2 2021 | call | Increase | +323.00% | 323K shares | 54.06M | $165.63 | 423K |
| Q2 2021 | share | Decrease | -48.85% | -26.83K shares | -4.13M | $165.63 | 28.09K |
| Q1 2021 | put | Decrease | -72.02% | -278K shares | -51.57M | $159.96 | 108K |
| Q1 2021 | share | Decrease | -94.57% | -955.69K shares | -171.46M | $159.96 | 54.92K |
| Q1 2021 | call | Decrease | -62.96% | -170K shares | -32.16M | $159.96 | 100K |
| Q4 2020 | share | Decrease | -5.39% | -57.60K shares | -8.95M | $178.36 | 1.01M |
| Q4 2020 | put | Decrease | -50.64% | -396K shares | -69.66M | $178.36 | 386K |
| Q4 2020 | call | Increase | +429.41% | 219K shares | 39.12M | $178.36 | 270K |
| Q3 2020 | call | Decrease | -3.77% | -2K shares | 162K | $177.12 | 51K |
| Q3 2020 | share | Increase | 0.00% | 1.06M shares | 189.20M | $177.12 | 1.06M |
| Q3 2020 | put | Increase | 0.00% | 782K shares | 138.50M | $177.12 | 782K |
| Q2 2020 | call | Decrease | -15.20% | -9.5K shares | -382K | $167.37 | 53K |
| Q1 2020 | call | Increase | 0.00% | 62.5K shares | 9.25M | $148.05 | 62.5K |
| Q3 2018 | call | Decrease | -100.00% | -70K shares | -8.30M | $112.76 | 0 |
| Q2 2018 | share | Decrease | -100.00% | -60K shares | -7.54M | $118.65 | 0 |
| Q2 2018 | call | Decrease | -12.50% | -10K shares | -1.75M | $118.65 | 70K |
| Q1 2018 | call | Increase | 0.00% | 80K shares | 10.06M | $125.79 | 80K |
| Q1 2018 | share | Decrease | -61.12% | -94.31K shares | -11.53M | $125.79 | 60K |
| Q4 2017 | call | Decrease | -100.00% | -50K shares | -6.07M | $123.65 | 0 |
| Q4 2017 | share | Increase | 0.00% | 154.31K shares | 19.08M | $123.65 | 154.31K |
| Q3 2017 | call | Increase | 0.00% | 50K shares | 6.07M | $121.58 | 50K |
| Q3 2016 | share | Decrease | -100.00% | -150.8K shares | -19.07M | $125.64 | 0 |
| Q2 2016 | share | Increase | +651.63% | 130.73K shares | 16.71M | $126.47 | 150.8K |
| Q1 2016 | call | Decrease | -100.00% | -50K shares | -5.07M | $117.64 | 0 |
| Q1 2016 | share | Increase | +478.18% | 16.59K shares | 2.00M | $117.64 | 20.06K |