EXODUSPOINT CAPITAL MANAGEMENT, LP – SPDR Gold Shares Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$5.07M
portfolio value
SPDR Gold Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.06% | 38.12K shares | 3.27M | $154.67 | 228.12K |
| Q3 2022 | put | Decrease | -92.49% | -404K shares | -68.49M | $154.67 | 32.8K |
| Q3 2022 | call | Decrease | -92.49% | -404K shares | -68.49M | $154.67 | 32.8K |
| Q2 2022 | call | Increase | +1640.24% | 411.7K shares | 69.03M | $168.46 | 436.8K |
| Q2 2022 | put | Increase | +1640.24% | 411.7K shares | 69.03M | $168.46 | 436.8K |
| Q2 2022 | share | Increase | +1228.16% | 175.7K shares | 29.42M | $168.46 | 190.00K |
| Q1 2022 | share | Increase | 0.00% | 14.30K shares | 2.58M | $180.65 | 14.30K |
| Q1 2022 | call | Decrease | -94.69% | -447.2K shares | -76.20M | $180.65 | 25.1K |
| Q1 2022 | put | Decrease | -94.69% | -447.2K shares | -76.20M | $180.65 | 25.1K |
| Q4 2021 | share | Decrease | -100.00% | -50.47K shares | -8.28M | $169.8 | 0 |
| Q4 2021 | put | Increase | +305.76% | 355.9K shares | 61.56M | $169.8 | 472.3K |
| Q4 2021 | call | Increase | +305.76% | 355.9K shares | 61.56M | $169.8 | 472.3K |
| Q3 2021 | share | Increase | +68.23% | 20.47K shares | 3.32M | $164.22 | 50.47K |
| Q3 2021 | put | Increase | +143.51% | 68.6K shares | 11.26M | $164.22 | 116.4K |
| Q3 2021 | call | Increase | +143.51% | 68.6K shares | 11.26M | $164.22 | 116.4K |
| Q2 2021 | share | Increase | +499.70% | 25K shares | 4.16M | $165.63 | 30.00K |
| Q2 2021 | put | Increase | +573.24% | 40.7K shares | 6.78M | $165.63 | 47.8K |
| Q2 2021 | call | Increase | +573.24% | 40.7K shares | 6.78M | $165.63 | 47.8K |
| Q1 2021 | share | Increase | 0.00% | 5.00K shares | 800K | $159.96 | 5.00K |
| Q1 2021 | call | Increase | 0.00% | 7.1K shares | 1.13M | $159.96 | 7.1K |
| Q1 2021 | put | Increase | 0.00% | 7.1K shares | 1.13M | $159.96 | 7.1K |