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

Highland Capital Management Fund Advisors, L.P.

$761 Million
Q2 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

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

Morgan Stanley New York, NY

10.7M
Shares

$2.53 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

10.5M
Shares

$2.51 Billion
0.2% of portfolio
Ubs Group Ag

4.77M
Shares

$1.13 Billion
0.26% of portfolio
Wells Fargo & Company San Francisco, CA

3.99M
Shares

$949 Million
0.22% of portfolio
Toronto Dominion Bank Toronto, Ontario, A6

3.91M
Shares

$929 Million
1.37% of portfolio

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82B

More about GLD

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