Arrow Mark Colorado Holdings LLC Spdr Gold Trust Call Options Transaction History

Arrow Mark Colorado Holdings LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2018 Nov 14, 2018	BUY	$111.1 - $119.15 $200 Million - $214 Million	1,800,000 Added 225.0%	2,600,000 $293 Million
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $11.8 Million - $12.8 Million	-100,000 Reduced 11.11%	800,000 $94.9 Million
Q1 2018 May 15, 2018	SELL	$124.31 - $128.83 $3.73 Million - $3.86 Million	-30,000 Reduced 3.23%	900,000 $113 Million
Q4 2017 Feb 14, 2018	BUY	$118.01 - $123.82 $9.44 Million - $9.91 Million	80,000 Added 9.41%	930,000 $119 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $102 Million - $109 Million	850,000	850,000 $103 Million

2,493

127M

89.2M

64.9M

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