ExodusPoint Capital Management, LP's ownership history for GLD

ExodusPoint Capital Management, LP currently holds 17.7K shares with a market value of $7.6M. It started holding GLD on 2024-12-31. At its peak, it held 34.0K shares on 2024-12-31. Its highest holding value was $7.6M on 2026-03-31. At its lowest, it held 17.7K shares on 2026-03-31, with a value of $5.8K on 2025-06-30. In the recent 180 days, ExodusPoint Capital Management, LP has decreased its shares by 16.4K.

It has also owned 220 contracts of calls, with the market value of the underlying securities totaling $9.2M on 2024-09-30. At its peak, it held 987 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $9.2M on 2026-03-31. At its lowest, it held 17 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $518 on 2025-06-30. In the recent 180 days, ExodusPoint Capital Management, LP has decreased its holdings by 767 contracts.

It has also owned 8 contracts of puts, with the market value of the underlying securities totaling $284.3K on 2025-06-30. At its peak, it held 165 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $284.3K on 2025-09-30. At its lowest, it held 8 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $5.0K on 2025-06-30.