Graham Capital Management, L.P. Spdr Gold Trust Call Options Transaction History

Graham Capital Management, L.P.

$3.11 Billion
Q2 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $121 Million - $140 Million	-766,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $83.3 Million - $91.6 Million	-500,000 Reduced 39.49%	766,000 $137 Million
Q3 2020 Nov 16, 2020	SELL	$166.62 - $193.89 $51.5 Million - $59.9 Million	-309,000 Reduced 19.62%	1,266,000 $224 Million
Q2 2020 Aug 14, 2020	SELL	$149.45 - $167.37 $336 Million - $377 Million	-2,250,000 Reduced 58.82%	1,575,000 $264 Million
Q1 2020 May 15, 2020	SELL	$138.04 - $157.81 $345 Million - $395 Million	-2,500,000 Reduced 39.53%	3,825,000 $566 Million
Q4 2019 Feb 14, 2020	SELL	$137.01 - $142.9 $54.8 Million - $57.2 Million	-400,000 Reduced 5.95%	6,325,000 $902 Million
Q3 2019 Nov 14, 2019	SELL	$130.62 - $146.66 $549 Million - $616 Million	-4,200,000 Reduced 38.44%	6,725,000 $934 Million
Q2 2019 Aug 14, 2019	BUY	$119.94 - $134.2 $711 Million - $795 Million	5,925,000 Added 118.5%	10,925,000 $1.46 Billion
Q1 2019 May 15, 2019	SELL	$121.02 - $126.7 $605 Million - $634 Million	-5,000,000 Reduced 50.0%	5,000,000 $610 Million
Q2 2018 Aug 14, 2018	BUY	$118.22 - $128.11 $591 Million - $641 Million	5,000,000 Added 100.0%	10,000,000 $1.19 Billion
Q1 2018 May 15, 2018	SELL	$124.31 - $128.83 $1.31 Billion - $1.35 Billion	-10,500,000 Reduced 67.74%	5,000,000 $629 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $1.85 Billion - $1.99 Billion	15,500,000	15,500,000 $1.88 Billion

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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