Banco Btg Pactual S.A. Spdr Gold Trust Call Options Transaction History

Banco Btg Pactual S.A.

$465 Million
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 07, 2024	SELL	$215.56 - $246.98 $43.1 Million - $49.4 Million	-200,000 Reduced 68.97%	90,000 $21.9 Million
Q2 2024 Aug 14, 2024	BUY	$207.82 - $224.56 $8.31 Million - $8.98 Million	40,000 Added 16.0%	290,000 $62.4 Million
Q1 2024 May 09, 2024	SELL	$184.42 - $205.72 $5.53 Million - $6.17 Million	-30,000 Reduced 10.71%	250,000 $51.4 Million
Q4 2023 Feb 12, 2024	BUY	$168.83 - $192.59 $30.4 Million - $34.7 Million	180,000 Added 180.0%	280,000 $53.5 Million
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $16.8 Million - $18.1 Million	95,000 Added 1900.0%	100,000 $17.8 Million
Q1 2023 May 10, 2023	BUY	$168.35 - $185.74 $841,750 - $928,700	5,000 New	5,000 $916,000
Q3 2019 Nov 14, 2019	SELL	$130.62 - $146.66 $1.31 Million - $1.47 Million	-10,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$119.94 - $134.2 $13.8 Million - $15.4 Million	-114,900 Reduced 91.99%	10,000 $1.33 Million
Q1 2019 May 14, 2019	BUY	$121.02 - $126.7 $15.1 Million - $15.8 Million	124,900 New	124,900 $15.2 Million
Q4 2018 Feb 14, 2019	SELL	$112.54 - $121.25 $7.77 Million - $8.37 Million	-69,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$111.1 - $119.15 $7.67 Million - $8.22 Million	69,000 New	69,000 $6,000
Q3 2017 Nov 14, 2017	SELL	$119.51 - $128.13 $12 Million - $12.8 Million	-100,000 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	100,000	100,000 $13,000

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

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