Bienville Capital Management, LLC Spdr Gold Trust Call Options Transaction History

Bienville Capital Management, LLC

$315 Million
Q2 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2021 Aug 16, 2021	SELL	$161.92 - $178.77 $292 Million - $322 Million	-1,800,900 Reduced 90.05%	199,100 $33 Million
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $208 Million - $229 Million	1,250,000 Added 166.67%	2,000,000 $357 Million
Q3 2020 Nov 16, 2020	SELL	$166.62 - $193.89 $293 Million - $341 Million	-1,759,400 Reduced 70.11%	750,000 $133 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $226 Million - $253 Million	1,509,400 Added 150.94%	2,509,400 $420 Million
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $138 Million - $158 Million	1,000,000 New	1,000,000 $148 Million
Q4 2019 Feb 14, 2020	SELL	$137.01 - $142.9 $102 Million - $106 Million	-745,100 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$130.62 - $146.66 $97.3 Million - $109 Million	745,100 New	745,100 $103 Million
Q1 2019 May 13, 2019	SELL	$121.02 - $126.7 $45.3 Million - $47.4 Million	-374,000 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$112.54 - $121.25 $26.7 Million - $28.8 Million	-237,500 Reduced 38.84%	374,000 $45.3 Million
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $3.17 Million - $3.4 Million	-28,500 Reduced 4.45%	611,500 $69 Million
Q2 2018 Aug 08, 2018	BUY	$118.22 - $128.11 $28.4 Million - $30.7 Million	240,000 Added 60.0%	640,000 $75.9 Million
Q1 2018 May 15, 2018	SELL	$124.31 - $128.83 $12.4 Million - $12.9 Million	-100,000 Reduced 20.0%	400,000 $49.8 Million
Q4 2017 Feb 14, 2018	BUY	$118.01 - $123.82 $35.4 Million - $37.1 Million	300,000 Added 150.0%	500,000 $61.8 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $23.9 Million - $25.6 Million	200,000	200,000 $24.3 Million

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

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About SPDR GOLD TRUST

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

More about GLD

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