Centiva Capital, LP Spdr Gold Trust Call Options Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$207.82 - $224.56 $3.28 Million - $3.55 Million	15,800 Added 56.23%	43,900 $9.44 Million
Q1 2024 May 15, 2024	SELL	$184.42 - $205.72 $10.7 Million - $11.9 Million	-58,000 Reduced 67.36%	28,100 $5.78 Million
Q4 2023 Feb 14, 2024	BUY	$168.83 - $192.59 $14.5 Million - $16.6 Million	86,100 New	86,100 $16.5 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $2.53 Million - $2.79 Million	15,000 New	15,000 $2.75 Million
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $4.68 Million - $4.96 Million	-29,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$161.92 - $178.77 $4.7 Million - $5.18 Million	29,000 New	29,000 $4.8 Million
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $3.15 Million - $3.66 Million	-20,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $3.33 Million - $3.66 Million	20,000 New	20,000 $3.57 Million
Q4 2019 Feb 14, 2020	SELL	$137.01 - $142.9 $8.91 Million - $9.29 Million	-65,000 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$130.62 - $146.66 $12.4 Million - $13.9 Million	-95,000 Reduced 59.38%	65,000 $9.03 Million
Q2 2019 Aug 13, 2019	BUY	$119.94 - $134.2 $15.6 Million - $17.4 Million	130,000 Added 433.33%	160,000 $21.3 Million
Q4 2018 Feb 13, 2019	SELL	$112.54 - $121.25 $1.13 Million - $1.21 Million	-10,000 Reduced 25.0%	30,000 $3.64 Million
Q3 2018 Nov 14, 2018	BUY	$111.1 - $119.15 $4.44 Million - $4.77 Million	40,000 New	40,000 $4.51 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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