Capula Management LTD Spdr Gold Trust Put Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 09, 2024	BUY	$184.42 - $205.72 $12.5 Million - $14 Million	68,000 Added 212.5%	100,000 $20.6 Million
Q4 2023 Feb 12, 2024	BUY	$168.83 - $192.59 $5.4 Million - $6.16 Million	32,000 New	32,000 $6.12 Million
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $16.7 Million - $18.3 Million	-100,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$149.45 - $167.37 $2.99 Million - $3.35 Million	-20,000 Reduced 16.67%	100,000 $16.7 Million
Q1 2020 May 15, 2020	SELL	$138.04 - $157.81 $11 Million - $12.6 Million	-80,000 Reduced 40.0%	120,000 $17.8 Million
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $27.4 Million - $28.6 Million	200,000 New	200,000 $28.6 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

2,489

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $86.2B

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