EISLER CAPITAL (UK) LTD. – SPDR Gold Shares Transaction History
EISLER CAPITAL (UK) LTD. portfolio value:
$11.6M
portfolio value
SPDR Gold Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 75K shares | 11.6M | $154.67 | 75K |
| Q2 2022 | call | Decrease | -100.00% | -233.6K shares | -42.2M | $168.46 | 0 |
| Q1 2022 | call | Increase | 0.00% | 233.6K shares | 42.2M | $180.65 | 233.6K |
| Q4 2021 | call | Decrease | -100.00% | -500K shares | -82.11M | $169.8 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -300K shares | -49.26M | $169.8 | 0 |
| Q3 2021 | put | Increase | 0.00% | 300K shares | 49.26M | $164.22 | 300K |
| Q3 2021 | call | Increase | 0.00% | 500K shares | 82.11M | $164.22 | 500K |