FORE CAPITAL, LLC – SPDR Gold Shares Transaction History
FORE CAPITAL, 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 | call | Decrease | -100.00% | -175K shares | -29.48M | $154.67 | 0 |
| Q2 2022 | call | Decrease | -2.78% | -5K shares | -3.03M | $168.46 | 175K |
| Q1 2022 | call | Decrease | -70.00% | -420K shares | -70.05M | $180.65 | 180K |
| Q4 2021 | call | Increase | 0.00% | 600K shares | 102.57M | $169.8 | 600K |
| Q4 2020 | share | Decrease | -100.00% | -55K shares | -9.74M | $178.36 | 0 |
| Q3 2020 | share | Increase | 0.00% | 55K shares | 9.74M | $177.12 | 55K |
| Q1 2020 | put | Decrease | -100.00% | -300K shares | -42.87M | $148.05 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -1.12M shares | -160.76M | $148.05 | 0 |
| Q4 2019 | put | Decrease | -51.61% | -320K shares | -43.22M | $142.9 | 300K |
| Q4 2019 | call | Increase | +20.97% | 195K shares | -1.13B | $142.9 | 1.12M |
| Q3 2019 | put | Increase | +24.00% | 120K shares | 20.10M | $138.87 | 620K |
| Q3 2019 | call | Decrease | -21.17% | -249.7K shares | 1.13B | $138.87 | 930K |
| Q2 2019 | call | Decrease | -1.69% | -20.3K shares | 9.45M | $133.2 | 1.17M |
| Q2 2019 | put | Decrease | -54.55% | -600K shares | -68.06M | $133.2 | 500K |
| Q1 2019 | put | Increase | 0.00% | 1.1M shares | 134.05M | $122.01 | 1.1M |
| Q1 2019 | call | Decrease | -1.64% | -20K shares | 145.02M | $122.01 | 1.2M |
| Q4 2018 | put | Decrease | -100.00% | -200K shares | -22.55M | $121.25 | 0 |
| Q4 2018 | call | Increase | +23.46% | 231.8K shares | -110.20M | $121.25 | 1.22M |
| Q3 2018 | call | Increase | 0.00% | 988.2K shares | 111.42M | $112.76 | 988.2K |
| Q3 2018 | put | Increase | 0.00% | 200K shares | 22.55M | $112.76 | 200K |
| Q2 2018 | put | Decrease | -100.00% | -200K shares | -25.15M | $118.65 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -855K shares | -107.55M | $118.65 | 0 |
| Q1 2018 | call | Increase | +375.00% | 675K shares | 85.29M | $125.79 | 855K |
| Q1 2018 | put | Increase | +122.22% | 110K shares | 14.02M | $125.79 | 200K |
| Q4 2017 | put | Increase | 0.00% | 90K shares | 11.12M | $123.65 | 90K |
| Q4 2017 | call | Increase | 0.00% | 180K shares | 22.25M | $123.65 | 180K |