Alphadyne Asset Management LP Spdr Gold Trust Call Options Transaction History

Alphadyne Asset Management LP

$672 Million
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$215.56 - $246.98 $3.84 Million - $4.4 Million	-17,800 Reduced 12.23%	127,800 $31.1 Million
Q1 2024 May 15, 2024	BUY	$184.42 - $205.72 $11.6 Million - $12.9 Million	62,700 Added 75.63%	145,600 $30 Million
Q4 2023 Feb 14, 2024	BUY	$168.83 - $192.59 $3.38 Million - $3.85 Million	20,000 Added 31.8%	82,900 $15.8 Million
Q3 2023 Nov 14, 2023	BUY	$171.45 - $183.67 $10.8 Million - $11.6 Million	62,900 New	62,900 $10.8 Million
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $9.12 Million - $10.2 Million	60,200 New	60,200 $10.2 Million
Q2 2022 Aug 10, 2022	BUY	$168.46 - $184.65 $50.5 Million - $55.4 Million	300,000 New	300,000 $50.5 Million
Q2 2019 Aug 14, 2019	SELL	$119.94 - $134.2 $179,910 - $201,299	-1,500 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$121.02 - $126.7 $181,530 - $190,050	1,500 New	1,500 $18.3 Million

Others Institutions Holding GLD

# of Institutions

2,494

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.5B

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