Belvedere Trading LLC Spdr Gold Trust Call Options Transaction History

Belvedere Trading LLC

$80.4 Billion
Q2 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$207.82 - $224.56 $10.8 Million - $11.7 Million	52,100 Added 1.2%	4,384,600 $943 Million
Q1 2024 May 09, 2024	BUY	$184.42 - $205.72 $68.6 Million - $76.5 Million	371,900 Added 9.39%	4,332,500 $891 Million
Q4 2023 Feb 13, 2024	SELL	$168.83 - $192.59 $76.9 Million - $87.7 Million	-455,600 Reduced 10.32%	3,960,600 $757 Million
Q3 2023 Oct 27, 2023	BUY	$171.45 - $183.67 $275 Million - $294 Million	1,602,900 Added 56.98%	4,416,200 $757 Million
Q2 2023 Aug 08, 2023	BUY	$177.09 - $190.44 $198 Million - $213 Million	1,118,200 Added 65.97%	2,813,300 $502 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $69.4 Million - $76.6 Million	412,200 Added 32.13%	1,695,100 $311 Million
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $194 Million - $218 Million	1,282,900 New	1,282,900 $218 Million
Q2 2022 Jul 21, 2022	SELL	$168.46 - $184.65 $24.9 Million - $27.3 Million	-147,800 Reduced 53.24%	129,800 $20.7 Million
Q1 2021 Apr 27, 2021	SELL	$157.49 - $182.87 $645,709 - $749,767	-4,100 Reduced 1.46%	277,600 $44.4 Million
Q4 2020 Feb 10, 2021	BUY	$166.67 - $183.19 $47 Million - $51.6 Million	281,700 New	281,700 $50.2 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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