BELVEDERE TRADING LLC – SPDR Gold Shares Transaction History
BELVEDERE TRADING LLC portfolio value:
$0
portfolio value
SPDR Gold Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -80.06% | -604.6K shares | -97.29M | $154.67 | 150.6K |
| Q3 2022 | call | Decrease | -100.00% | -129.8K shares | -20.70M | $154.67 | 0 |
| Q3 2022 | share | Increase | 0.00% | 77.52K shares | 11.93M | $154.67 | 77.52K |
| Q2 2022 | call | Increase | 0.00% | 129.8K shares | 20.70M | $168.46 | 129.8K |
| Q2 2022 | share | Decrease | -100.00% | -268.83K shares | -48.87M | $168.46 | 0 |
| Q2 2022 | put | Increase | +42.73% | 226.1K shares | 24.28M | $168.46 | 755.2K |
| Q1 2022 | put | Decrease | -58.30% | -739.6K shares | -120.86M | $180.65 | 529.1K |
| Q1 2022 | share | Increase | +121.02% | 147.20K shares | 28.06M | $180.65 | 268.83K |
| Q4 2021 | share | Increase | 0.00% | 121.63K shares | 20.81M | $169.8 | 121.63K |
| Q4 2021 | put | Decrease | -47.23% | -1.13M shares | -179.45M | $169.8 | 1.26M |
| Q3 2021 | put | Increase | +17.64% | 360.5K shares | 50.31M | $164.22 | 2.40M |
| Q2 2021 | call | Decrease | -100.00% | -277.6K shares | -44.40M | $165.63 | 0 |
| Q2 2021 | put | Decrease | -1.76% | -36.7K shares | 13.40M | $165.63 | 2.04M |
| Q1 2021 | call | Decrease | -1.46% | -4.1K shares | -5.83M | $159.96 | 277.6K |
| Q1 2021 | share | Decrease | -100.00% | -19.64K shares | -3.50M | $159.96 | 0 |
| Q1 2021 | put | Increase | +192.29% | 1.36M shares | 205.84M | $159.96 | 2.08M |
| Q4 2020 | call | Increase | 0.00% | 281.7K shares | 50.24M | $178.36 | 281.7K |
| Q4 2020 | share | Decrease | -94.70% | -351.06K shares | -62.15M | $178.36 | 19.64K |
| Q4 2020 | put | Increase | 0.00% | 711.8K shares | 126.95M | $178.36 | 711.8K |
| Q3 2020 | put | Decrease | -100.00% | -594.9K shares | -99.56M | $177.12 | 0 |
| Q3 2020 | share | Increase | 0.00% | 370.71K shares | 65.66M | $177.12 | 370.71K |
| Q2 2020 | put | Increase | 0.00% | 594.9K shares | 99.56M | $167.37 | 594.9K |
| Q2 2020 | share | Decrease | -100.00% | -101.76K shares | -15.06M | $167.37 | 0 |
| Q1 2020 | share | Increase | +83.79% | 46.39K shares | 7.15M | $148.05 | 101.76K |
| Q4 2019 | share | Decrease | -56.96% | -73.28K shares | -9.95M | $142.9 | 55.37K |
| Q3 2019 | share | Decrease | -74.43% | -374.51K shares | -49.15M | $138.87 | 128.65K |
| Q2 2019 | put | Decrease | -100.00% | -1.33M shares | -163.11M | $133.2 | 0 |
| Q2 2019 | share | Increase | 0.00% | 503.17K shares | 67.02M | $133.2 | 503.17K |
| Q1 2019 | put | Increase | 0.00% | 1.33M shares | 163.11M | $122.01 | 1.33M |
| Q1 2019 | share | Decrease | -100.00% | -493.82K shares | -59.87M | $122.01 | 0 |
| Q4 2018 | share | Increase | 0.00% | 493.82K shares | 59.87M | $121.25 | 493.82K |
| Q3 2016 | share | Decrease | -100.00% | -78.14K shares | -9.88M | $125.64 | 0 |
| Q2 2016 | share | Decrease | -30.32% | -34.00K shares | -3.31M | $126.47 | 78.14K |
| Q1 2016 | share | Decrease | -73.67% | -313.82K shares | -30.02M | $117.64 | 112.14K |