SQUAREPOINT OPS LLC – SPDR Gold Shares Transaction History
SQUAREPOINT OPS LLC portfolio value:
$25.01M
portfolio value
SQUAREPOINT OPS LLC quarter portfolio value change:
-8.19%
quarter
SPDR Gold Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.82% | -82.66K shares | -16.15M | $154.67 | 161.73K |
| Q2 2022 | share | Decrease | -22.12% | -69.41K shares | -15.51M | $168.46 | 244.39K |
| Q1 2022 | put | Decrease | -100.00% | -80K shares | -13.67M | $180.65 | 0 |
| Q1 2022 | share | Increase | +142.56% | 184.43K shares | 34.57M | $180.65 | 313.80K |
| Q4 2021 | share | Increase | +34.39% | 33.10K shares | 6.30M | $169.8 | 129.37K |
| Q4 2021 | put | 0.00% | 0 shares | 539K | $169.8 | 80K | |
| Q3 2021 | put | Increase | 0.00% | 80K shares | 13.13M | $164.22 | 80K |
| Q3 2021 | share | Increase | 0.00% | 96.26K shares | 15.80M | $164.22 | 96.26K |
| Q1 2021 | call | Decrease | -100.00% | -200K shares | -35.67M | $159.96 | 0 |
| Q4 2020 | call | Increase | 0.00% | 200K shares | 35.67M | $178.36 | 200K |
| Q1 2020 | share | Decrease | -100.00% | -216.46K shares | -30.93M | $148.05 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -171.1K shares | -23.76M | $142.9 | 0 |
| Q4 2019 | share | Increase | 0.00% | 216.46K shares | 30.93M | $142.9 | 216.46K |
| Q4 2019 | call | Decrease | -100.00% | -472.1K shares | -65.56M | $142.9 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -194.54K shares | -25.91M | $138.87 | 0 |
| Q3 2019 | put | Increase | +845.30% | 153K shares | 21.35M | $138.87 | 171.1K |
| Q3 2019 | call | Increase | +928.54% | 426.2K shares | 59.44M | $138.87 | 472.1K |
| Q2 2019 | call | Decrease | -60.40% | -70K shares | -8.02M | $133.2 | 45.9K |
| Q2 2019 | put | Decrease | -85.14% | -103.7K shares | -12.45M | $133.2 | 18.1K |
| Q2 2019 | share | Decrease | -1.32% | -2.60K shares | 1.85M | $133.2 | 194.54K |
| Q1 2019 | put | Increase | 0.00% | 121.8K shares | 14.86M | $122.01 | 121.8K |
| Q1 2019 | share | Decrease | -59.96% | -295.18K shares | -35.64M | $122.01 | 197.15K |
| Q1 2019 | call | Increase | 0.00% | 115.9K shares | 14.14M | $122.01 | 115.9K |
| Q4 2018 | call | Decrease | -100.00% | -3K shares | -338K | $121.25 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -2.3K shares | -259K | $121.25 | 0 |
| Q4 2018 | share | Increase | +148.46% | 294.18K shares | 37.35M | $121.25 | 492.33K |
| Q3 2018 | call | Increase | 0.00% | 3K shares | 338K | $112.76 | 3K |
| Q3 2018 | share | Increase | +283.55% | 146.49K shares | 16.21M | $112.76 | 198.15K |
| Q3 2018 | put | Increase | 0.00% | 2.3K shares | 259K | $112.76 | 2.3K |
| Q2 2018 | put | Decrease | -100.00% | -4K shares | -503K | $118.65 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -26.1K shares | -3.28M | $118.65 | 0 |
| Q2 2018 | share | Increase | +21.17% | 9.02K shares | 767K | $118.65 | 51.66K |
| Q1 2018 | put | Decrease | -78.38% | -14.5K shares | -1.78M | $125.79 | 4K |
| Q1 2018 | share | Increase | 0.00% | 42.63K shares | 5.36M | $125.79 | 42.63K |
| Q1 2018 | call | Decrease | -65.48% | -49.5K shares | -6.06M | $125.79 | 26.1K |
| Q4 2017 | call | Increase | +80.86% | 33.8K shares | 4.26M | $123.65 | 75.6K |
| Q4 2017 | put | Decrease | -29.92% | -7.9K shares | -922K | $123.65 | 18.5K |
| Q3 2017 | put | Decrease | -62.01% | -43.1K shares | -4.99M | $121.58 | 26.4K |
| Q3 2017 | call | Decrease | -50.06% | -41.9K shares | -4.79M | $121.58 | 41.8K |
| Q2 2017 | put | Increase | +12.28% | 7.6K shares | 853K | $118.02 | 69.5K |
| Q2 2017 | call | Increase | +48.67% | 27.4K shares | 3.19M | $118.02 | 83.7K |
| Q2 2017 | share | Decrease | -100.00% | -118.36K shares | -14.05M | $118.02 | 0 |
| Q1 2017 | call | Increase | 0.00% | 56.3K shares | 6.68M | $118.72 | 56.3K |
| Q1 2017 | put | Increase | 0.00% | 61.9K shares | 7.34M | $118.72 | 61.9K |
| Q1 2017 | share | Increase | 0.00% | 118.36K shares | 14.05M | $118.72 | 118.36K |