Eisler Capital (Uk) Ltd. Spdr Gold Trust Call Options Transaction History

Eisler Capital (Uk) Ltd.

$15.7 Billion
Q2 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$207.82 - $224.56 $10.4 Million - $11.2 Million	-50,000 Reduced 11.12%	399,800 $86 Million
Q1 2024 May 14, 2024	SELL	$184.42 - $205.72 $46.1 Million - $51.5 Million	-250,200 Reduced 35.74%	449,800 $92.5 Million
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $124 Million - $133 Million	700,000 New	700,000 $125 Million
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $11.3 Million - $12.6 Million	75,000 New	75,000 $11.6 Million
Q2 2022 Aug 12, 2022	SELL	$168.46 - $184.65 $39.4 Million - $43.1 Million	-233,600 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $39 Million - $44.7 Million	233,600 New	233,600 $42.2 Million
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $82 Million - $87.3 Million	-500,000 Closed	0 $0
Q2 2021 Feb 24, 2022	BUY	$161.92 - $178.77 $81 Million - $89.4 Million	500,000 New	500,000 $82.8 Million
Q2 2021 Aug 13, 2021	SELL	$161.92 - $178.77 $36.4 Million - $40.2 Million	-225,000 Closed	0 $0
Q1 2021 Feb 24, 2022	BUY	$157.49 - $182.87 $35.4 Million - $41.1 Million	225,000 New	225,000 $36 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eisler Capital (Uk) Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Eisler Capital (Uk) Ltd. with notifications on news.