K2 Principal Fund, L.P. Spdr Gold Trust Put Options Transaction History

K2 Principal Fund, L.P.

$197 Million
Q2 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$207.82 - $224.56 $3.22 Million - $3.48 Million	-15,500 Reduced 34.07%	30,000 $6.45 Million
Q1 2024 May 14, 2024	BUY	$184.42 - $205.72 $8.39 Million - $9.36 Million	45,500 New	45,500 $9.36 Million
Q1 2023 May 11, 2023	BUY	$168.35 - $185.74 $6.73 Million - $7.43 Million	40,000 New	40,000 $7.33 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $6.5 Million - $7.24 Million	-43,000 Reduced 68.25%	20,000 $3.09 Million
Q2 2022 Aug 12, 2022	BUY	$168.46 - $184.65 $3.87 Million - $4.25 Million	23,000 Added 57.5%	63,000 $10.6 Million
Q1 2022 May 16, 2022	SELL	$166.99 - $191.51 $19.2 Million - $22 Million	-115,000 Reduced 74.19%	40,000 $7.23 Million
Q2 2021 Aug 13, 2021	BUY	$161.92 - $178.77 $4.05 Million - $4.47 Million	25,000 Added 19.23%	155,000 $25.7 Million
Q1 2021 May 14, 2021	BUY	$157.49 - $182.87 $4.72 Million - $5.49 Million	30,000 Added 30.0%	130,000 $20.8 Million
Q4 2020 Feb 12, 2021	BUY	$166.67 - $183.19 $16.7 Million - $18.3 Million	100,000 New	100,000 $17.8 Million
Q2 2020 Aug 13, 2020	SELL	$149.45 - $167.37 $18.7 Million - $20.9 Million	-125,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$138.04 - $157.81 $12.3 Million - $14 Million	-89,000 Reduced 41.59%	125,000 $18.5 Million
Q4 2019 Feb 13, 2020	BUY	$137.01 - $142.9 $29.3 Million - $30.6 Million	214,000 New	214,000 $30.6 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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