Aristeia Capital LLC Spdr Gold Trust Put Options Transaction History

Aristeia Capital LLC

$2.75 Billion
Q2 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$168.46 - $184.65 $12.4 Million - $13.6 Million	-73,900 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$166.99 - $191.51 $183,689 - $210,661	-1,100 Reduced 1.47%	73,900 $13.4 Million
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $20.5 Million - $21.8 Million	-125,000 Reduced 62.5%	75,000 $12.8 Million
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $24 Million - $26.4 Million	-144,000 Reduced 41.86%	200,000 $35.7 Million
Q2 2020 Aug 17, 2020	SELL	$149.45 - $167.37 $38.3 Million - $42.8 Million	-256,000 Reduced 42.67%	344,000 $57.6 Million
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $27.6 Million - $31.6 Million	200,000 Added 50.0%	600,000 $88.8 Million
Q4 2019 Feb 18, 2020	SELL	$137.01 - $142.9 $65.1 Million - $67.9 Million	-475,000 Reduced 54.29%	400,000 $57.2 Million
Q3 2019 Nov 14, 2019	BUY	$130.62 - $146.66 $42.5 Million - $47.7 Million	325,000 Added 59.09%	875,000 $122 Million
Q2 2019 Aug 14, 2019	SELL	$119.94 - $134.2 $6 Million - $6.71 Million	-50,000 Reduced 8.33%	550,000 $73.3 Million
Q1 2019 May 16, 2019	BUY	$121.02 - $126.7 $41.1 Million - $43.1 Million	340,000 Added 130.77%	600,000 $73.2 Million
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $36.2 Million - $39.3 Million	-306,500 Reduced 54.1%	260,000 $30.8 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $67.7 Million - $72.6 Million	566,500	566,500 $68.9 Million

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

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