Carlson Capital L P Spdr Gold Trust Call Options Transaction History

Carlson Capital L P

$617 Million
Q2 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 14, 2024	BUY	$184.42 - $205.72 $73,768 - $82,288	400 Added 40.0%	1,400 $288,000
Q4 2023 Feb 13, 2024	BUY	$168.83 - $192.59 $168,830 - $192,590	1,000 New	1,000 $191,000
Q1 2023 May 12, 2023	BUY	$168.35 - $185.74 $168,350 - $185,740	1,000 Added 142.86%	1,700 $311,000
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $106,014 - $118,768	700 New	700 $118,000
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $353,766 - $387,765	-2,100 Reduced 51.22%	2,000 $374,000
Q1 2022 May 13, 2022	SELL	$166.99 - $191.51 $317,281 - $363,869	-1,900 Reduced 31.67%	4,100 $625,000
Q4 2021 Feb 11, 2022	BUY	$163.92 - $174.5 $573,720 - $610,750	3,500 Added 140.0%	6,000 $1.51 Million
Q3 2021 Nov 12, 2021	BUY	$161.32 - $171.17 $403,300 - $427,924	2,500 New	2,500 $355,000
Q2 2021 Aug 13, 2021	SELL	$161.92 - $178.77 $1.3 Million - $1.43 Million	-8,000 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$166.67 - $183.19 $1 Million - $1.1 Million	-6,000 Reduced 42.86%	8,000 $1.79 Million
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $1.33 Million - $1.55 Million	8,000 Added 133.33%	14,000 $2.23 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $896,699 - $1 Million	6,000 New	6,000 $2.22 Million
Q4 2018 Feb 13, 2019	SELL	$112.54 - $121.25 $450,160 - $485,000	-4,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$111.1 - $119.15 $444,400 - $476,600	4,000 New	4,000 $724,000

Others Institutions Holding GLD

# of Institutions

2,428

Shares Held

125M

Call Options Held

63.5M

Put Options Held

48.4M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $85.6B

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