Evermore Global Advisors, LLC Spdr Gold Trust Call Options Transaction History

Evermore Global Advisors, LLC

$26.3 Million
Q4 2022

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2019 May 08, 2019	SELL	$121.02 - $126.7 $12.1 Million - $12.7 Million	-100,000 Closed	0 $0
Q4 2018 Aug 13, 2019	BUY	$112.54 - $121.25 $11.3 Million - $12.1 Million	100,000 New	100,000 $12.1 Million
Q3 2018 Nov 08, 2018	SELL	$111.1 - $119.15 $44.4 Million - $47.7 Million	-400,000 Closed	0 $0
Q2 2018 Aug 13, 2019	BUY	$118.22 - $128.11 $47.3 Million - $51.2 Million	400,000 New	400,000 $47.5 Million
Q2 2018 Aug 07, 2018	SELL	$118.22 - $128.11 $47.3 Million - $51.2 Million	-400,000 Closed	0 $0
Q1 2018 Aug 13, 2019	BUY	$124.31 - $128.83 $49.7 Million - $51.5 Million	400,000 New	400,000 $50.3 Million
Q1 2018 May 09, 2018	SELL	$124.31 - $128.83 $43.5 Million - $45.1 Million	-350,000 Closed	0 $0
Q4 2017 Aug 13, 2019	BUY	$118.01 - $123.82 $41.3 Million - $43.3 Million	350,000 New	350,000 $43.3 Million
Q4 2017 Jan 23, 2018	SELL	$118.01 - $123.82 $34.2 Million - $35.9 Million	-290,000 Closed	0 $0
Q3 2017 Aug 13, 2019	BUY	$119.51 - $128.13 $34.7 Million - $37.2 Million	290,000 New	290,000 $35.3 Million
Q3 2017 Nov 08, 2017	SELL	$119.51 - $128.13 $44.7 Million - $47.9 Million	-374,000 Closed	0 $0
Q2 2017 Aug 13, 2019	SELL	N/A	-46,000 Reduced 10.95%	374,000 $44.1 Million
Q1 2017 Aug 13, 2019	BUY	N/A	70,000 Added 20.0%	420,000 $49.9 Million
Q4 2016 Aug 13, 2019	BUY	N/A	350,000	350,000 $38.4 Million

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

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