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

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82B

More about GLD

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