Highland Capital Management Fund Advisors, L.P. Spdr Gold Trust Call Options Transaction History

Highland Capital Management Fund Advisors, L.P.

$846 Million
Q3 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$137.01 - $142.9 $137 Million - $143 Million	-1,000,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$130.62 - $146.66 $131 Million - $147 Million	1,000,000 New	1,000,000 $139 Million

Others Institutions Holding GLD

# of Institutions

2,493

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

Bank Of America Corp Charlotte, NC

11.4M
Shares

$2.79 Billion
0.23% of portfolio
Morgan Stanley New York, NY

10.1M
Shares

$2.46 Billion
0.18% of portfolio
Ubs Group Ag

4.77M
Shares

$1.16 Billion
0.26% of portfolio
Wells Fargo & Company San Francisco, CA

3.99M
Shares

$974 Million
0.22% of portfolio
First Eagle Investment Management, LLC

3.34M
Shares

$816 Million
1.69% of portfolio

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84.2B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Highland Capital Management Fund Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Highland Capital Management Fund Advisors, L.P. with notifications on news.

Account