Caxton Associates LP Spdr Gold Trust Call Options Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $22.7 Million - $25.5 Million	150,000 New	150,000 $25.5 Million
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $3.91 Million - $4.48 Million	23,400 New	23,400 $4.23 Million
Q2 2021 Aug 16, 2021	SELL	$161.92 - $178.77 $4.86 Million - $5.36 Million	-30,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$157.49 - $182.87 $2.17 Million - $2.52 Million	13,800 Added 85.19%	30,000 $4.8 Million
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $4.8 Million - $5.28 Million	-28,800 Reduced 64.0%	16,200 $2.89 Million
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $599,832 - $698,004	3,600 Added 8.7%	45,000 $7.97 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $209,229 - $234,318	1,400 Added 3.5%	41,400 $6.93 Million
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $5.52 Million - $6.31 Million	40,000 New	40,000 $5.92 Million
Q4 2019 Feb 14, 2020	SELL	$137.01 - $142.9 $13.7 Million - $14.3 Million	-100,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$130.62 - $146.66 $6.53 Million - $7.33 Million	50,000 Added 100.0%	100,000 $13.9 Million
Q2 2019 Aug 14, 2019	BUY	$119.94 - $134.2 $3 Million - $3.35 Million	25,000 Added 100.0%	50,000 $6.66 Million
Q1 2019 May 15, 2019	SELL	$121.02 - $126.7 $69.6 Million - $72.9 Million	-575,000 Reduced 95.83%	25,000 $3.05 Million
Q2 2017 Aug 29, 2017	BUY	N/A	600,000	600,000 $70.8 Million

Others Institutions Holding GLD

# of Institutions

2,490

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 $84.8B

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