Herr Investment Group LLC Spdr Gold Trust Call Options Transaction History

Herr Investment Group LLC

$1.47 Billion
Q2 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 13, 2024	SELL	$184.42 - $205.72 $326 Million - $363 Million	-1,765,300 Reduced 79.34%	459,800 $94.6 Million
Q4 2023 Feb 14, 2024	BUY	$168.83 - $192.59 $121 Million - $138 Million	714,300 Added 47.28%	2,225,100 $425 Million
Q3 2023 Nov 14, 2023	BUY	$171.45 - $183.67 $81.9 Million - $87.7 Million	477,600 Added 46.23%	1,510,800 $259 Million
Q2 2023 Aug 10, 2023	BUY	$177.09 - $190.44 $2.69 Million - $2.89 Million	15,200 Added 1.49%	1,033,200 $184 Million
Q1 2023 May 10, 2023	BUY	$168.35 - $185.74 $141 Million - $155 Million	836,800 Added 461.81%	1,018,000 $187 Million
Q4 2022 Feb 08, 2023	BUY	$151.45 - $169.67 $27.4 Million - $30.7 Million	181,200 New	181,200 $0

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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