Exodus Point Capital Management, LP Spdr Gold Trust Call Options Transaction History

Exodus Point Capital Management, LP

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$215.56 - $246.98 $21.8 Million - $25 Million	-101,300 Reduced 50.65%	98,700 $24 Million
Q2 2024 Aug 13, 2024	BUY	$207.82 - $224.56 $41.6 Million - $44.9 Million	200,000 New	200,000 $43 Million
Q3 2023 Nov 09, 2023	BUY	$171.45 - $183.67 $14.4 Million - $15.4 Million	83,900 New	83,900 $14.4 Million
Q3 2022 Nov 10, 2022	SELL	$151.23 - $168.32 $61.1 Million - $68 Million	-404,000 Reduced 92.49%	32,800 $5.08 Million
Q2 2022 Aug 19, 2022	BUY	$168.46 - $184.65 $69.4 Million - $76 Million	411,700 Added 1640.24%	436,800 $73.6 Million
Q1 2022 May 13, 2022	SELL	$166.99 - $191.51 $74.7 Million - $85.6 Million	-447,200 Reduced 94.69%	25,100 $4.53 Million
Q4 2021 Feb 11, 2022	BUY	$163.92 - $174.5 $58.3 Million - $62.1 Million	355,900 Added 305.76%	472,300 $80.7 Million
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $11.1 Million - $11.7 Million	68,600 Added 143.51%	116,400 $19.2 Million
Q2 2021 Aug 16, 2021	BUY	$161.92 - $178.77 $6.59 Million - $7.28 Million	40,700 Added 573.24%	47,800 $7.92 Million
Q1 2021 May 17, 2021	BUY	$157.49 - $182.87 $1.12 Million - $1.3 Million	7,100 New	7,100 $1.14 Million

2,448

125M

66.7M

48.5M

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