Fore Capital, LLC Spdr Gold Trust Call Options Transaction History

Fore Capital, LLC

$209 Million
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$215.56 - $246.98 $50.7 Million - $58 Million	235,000 New	235,000 $57.1 Million
Q1 2024 May 07, 2024	SELL	$184.42 - $205.72 $21.2 Million - $23.7 Million	-115,000 Reduced 53.49%	100,000 $20.6 Million
Q4 2023 Feb 13, 2024	BUY	$168.83 - $192.59 $2.53 Million - $2.89 Million	15,000 Added 7.5%	215,000 $41.1 Million
Q3 2023 Nov 06, 2023	BUY	$171.45 - $183.67 $34.3 Million - $36.7 Million	200,000 New	200,000 $34.3 Million
Q2 2022 Aug 08, 2022	SELL	$168.46 - $184.65 $842,300 - $923,250	-5,000 Reduced 2.78%	175,000 $29.5 Million
Q1 2022 May 11, 2022	SELL	$166.99 - $191.51 $70.1 Million - $80.4 Million	-420,000 Reduced 70.0%	180,000 $32.5 Million
Q4 2021 Feb 11, 2022	BUY	$163.92 - $174.5 $98.4 Million - $105 Million	600,000 New	600,000 $103 Million
Q1 2020 May 15, 2020	SELL	$138.04 - $157.81 $155 Million - $178 Million	-1,125,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $26.7 Million - $27.9 Million	195,000 Added 20.97%	1,125,000 $161 Million
Q3 2019 Nov 14, 2019	SELL	$130.62 - $146.66 $32.6 Million - $36.6 Million	-249,700 Reduced 21.17%	930,000 $1.29 Billion
Q2 2019 Aug 14, 2019	SELL	$119.94 - $134.2 $2.43 Million - $2.72 Million	-20,300 Reduced 1.69%	1,179,700 $156 Million
Q1 2019 May 15, 2019	SELL	$121.02 - $126.7 $2.42 Million - $2.53 Million	-20,000 Reduced 1.64%	1,200,000 $146 Million
Q4 2018 Feb 11, 2019	BUY	$112.54 - $121.25 $26.1 Million - $28.1 Million	231,800 Added 23.46%	1,220,000 $1.22 Million
Q3 2018 Nov 14, 2018	BUY	$111.1 - $119.15 $110 Million - $118 Million	988,200 New	988,200 $111 Million
Q2 2018 Aug 09, 2018	SELL	$118.22 - $128.11 $101 Million - $110 Million	-855,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$124.31 - $128.83 $83.9 Million - $87 Million	675,000 Added 375.0%	855,000 $108 Million
Q4 2017 Feb 16, 2018	BUY	$118.01 - $123.82 $21.2 Million - $22.3 Million	180,000	180,000 $22.3 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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