Deer Park Road Corp Spdr Gold Trust Call Options Transaction History

Deer Park Road Corp

$2.46 Billion
Q2 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $134 Million - $153 Million	800,000 Added 114.29%	1,500,000 $271 Million
Q2 2021 Aug 16, 2021	BUY	$161.92 - $178.77 $32.4 Million - $35.8 Million	200,000 Added 40.0%	700,000 $116 Million
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $400 Million - $440 Million	-2,400,000 Reduced 82.76%	500,000 $89.2 Million
Q3 2020 Nov 16, 2020	SELL	$166.62 - $193.89 $113 Million - $132 Million	-680,000 Reduced 18.99%	2,900,000 $514 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $102 Million - $114 Million	680,000 Added 23.45%	3,580,000 $599 Million
Q3 2019 Nov 14, 2019	BUY	$130.62 - $146.66 $266 Million - $299 Million	2,040,000 Added 237.21%	2,900,000 $403 Million
Q4 2018 Feb 14, 2019	SELL	$112.54 - $121.25 $143 Million - $154 Million	-1,270,000 Reduced 59.62%	860,000 $104 Million
Q3 2018 Nov 14, 2018	BUY	$111.1 - $119.15 $31.7 Million - $34 Million	285,000 Added 15.45%	2,130,000 $240 Million
Q2 2018 Aug 14, 2018	BUY	$118.22 - $128.11 $218 Million - $236 Million	1,845,000 New	1,845,000 $219 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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