Fore Capital, LLC Spdr Gold Trust Put Options Transaction History

Fore Capital, LLC

$117 Million
Q2 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2020 May 15, 2020	SELL	$138.04 - $157.81 $41.4 Million - $47.3 Million	-300,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$137.01 - $142.9 $43.8 Million - $45.7 Million	-320,000 Reduced 51.61%	300,000 $42.9 Million
Q3 2019 Nov 14, 2019	BUY	$130.62 - $146.66 $15.7 Million - $17.6 Million	120,000 Added 24.0%	620,000 $86.1 Million
Q2 2019 Aug 14, 2019	SELL	$119.94 - $134.2 $72 Million - $80.5 Million	-600,000 Reduced 54.55%	500,000 $66 Million
Q1 2019 May 15, 2019	BUY	$121.02 - $126.7 $109 Million - $114 Million	900,000 Added 450.0%	1,100,000 $134 Million
Q3 2018 Nov 14, 2018	BUY	$111.1 - $119.15 $22.2 Million - $23.8 Million	200,000 New	200,000 $22.6 Million
Q2 2018 Aug 09, 2018	SELL	$118.22 - $128.11 $23.6 Million - $25.6 Million	-200,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$124.31 - $128.83 $13.7 Million - $14.2 Million	110,000 Added 122.22%	200,000 $25.2 Million
Q4 2017 Feb 16, 2018	BUY	$118.01 - $123.82 $10.6 Million - $11.1 Million	90,000	90,000 $11.1 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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