Balyasny Asset Management LLC Spdr Gold Trust Call Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$171.45 - $183.67 $14.6 Million - $15.6 Million	85,000 New	85,000 $14.6 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $11.8 Million - $13 Million	70,000 New	70,000 $12.8 Million
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $40.3 Million - $42.8 Million	-250,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$161.92 - $178.77 $11.5 Million - $12.7 Million	70,800 Added 39.51%	250,000 $41.4 Million
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $31.1 Million - $36.1 Million	-197,500 Reduced 52.43%	179,200 $28.7 Million
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $46.1 Million - $50.7 Million	276,700 Added 276.7%	376,700 $67.2 Million
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $16.7 Million - $19.4 Million	100,000 New	100,000 $17.7 Million
Q2 2020 Aug 14, 2020	SELL	$149.45 - $167.37 $44.8 Million - $50.2 Million	-300,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $27.6 Million - $31.6 Million	200,000 Added 200.0%	300,000 $44.4 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $12 Million - $12.8 Million	100,000	100,000 $12.2 Million

Others Institutions Holding GLD

# of Institutions

2,490

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 $84B

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