Capula Management LTD Spdr Gold Trust Call Options Transaction History

Capula Management LTD

$11.7 Billion
Q2 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 09, 2024	BUY	$184.42 - $205.72 $18.4 Million - $20.6 Million	100,000 New	100,000 $20.6 Million
Q1 2023 May 10, 2023	BUY	$168.35 - $185.74 $16.8 Million - $18.6 Million	100,000 New	100,000 $18.3 Million
Q1 2022 May 17, 2022	SELL	$166.99 - $191.51 $7.26 Million - $8.33 Million	-43,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $7.13 Million - $7.59 Million	43,500 New	43,500 $7.44 Million
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $41.7 Million - $45.8 Million	-250,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $25 Million - $29.1 Million	150,000 Added 150.0%	250,000 $44.3 Million
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $13.8 Million - $15.8 Million	100,000 New	100,000 $14.8 Million
Q2 2019 Aug 09, 2019	SELL	$119.94 - $134.2 $24 Million - $26.8 Million	-200,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$121.02 - $126.7 $24.2 Million - $25.3 Million	200,000 New	200,000 $24.4 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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