Brigade Capital Management, LP Spdr Gold Trust Call Options Transaction History

Brigade Capital Management, LP

$358 Million
Q2 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $256 Million - $272 Million	-1,560,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$161.92 - $178.77 $194 Million - $215 Million	1,200,000 Added 333.33%	1,560,000 $258 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $53.8 Million - $60.3 Million	360,000 New	360,000 $60.3 Million
Q1 2020 May 15, 2020	SELL	$138.04 - $157.81 $82.8 Million - $94.7 Million	-600,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$119.94 - $134.2 $30 Million - $33.5 Million	250,000 Added 71.43%	600,000 $79.9 Million
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $39.4 Million - $42.4 Million	350,000 New	350,000 $42.4 Million
Q1 2018 May 15, 2018	SELL	$124.31 - $128.83 $6.94 Million - $7.19 Million	-55,800 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$118.01 - $123.82 $6.58 Million - $6.91 Million	55,800	55,800 $6.9 Million

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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