Marshall Wace, LLP Spdr Gold Trust Call Options Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$215.56 - $246.98 $2.72 Million - $3.11 Million	-12,600 Reduced 3.31%	368,600 $89.6 Million
Q2 2024 Aug 14, 2024	BUY	$207.82 - $224.56 $41.9 Million - $45.2 Million	201,500 Added 112.13%	381,200 $82 Million
Q1 2024 May 15, 2024	SELL	$184.42 - $205.72 $27.8 Million - $31 Million	-150,600 Reduced 45.59%	179,700 $37 Million
Q4 2023 Feb 14, 2024	SELL	$168.83 - $192.59 $13.4 Million - $15.3 Million	-79,600 Reduced 19.42%	330,300 $63.1 Million
Q3 2023 Nov 14, 2023	BUY	$171.45 - $183.67 $64.2 Million - $68.8 Million	374,500 Added 1057.91%	409,900 $70.3 Million
Q2 2023 Aug 14, 2023	SELL	$177.09 - $190.44 $39 Million - $42 Million	-220,300 Reduced 86.16%	35,400 $6.31 Million
Q1 2023 May 15, 2023	SELL	$168.35 - $185.74 $37.3 Million - $41.2 Million	-221,800 Reduced 46.45%	255,700 $46.8 Million
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $31.3 Million - $35.1 Million	-206,900 Reduced 30.23%	477,500 $81 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $20.1 Million - $22.4 Million	-133,100 Reduced 16.28%	684,400 $106 Million
Q2 2022 Aug 15, 2022	BUY	$168.46 - $184.65 $12.9 Million - $14.1 Million	76,500 Added 10.32%	817,500 $138 Million
Q1 2022 May 16, 2022	SELL	$166.99 - $191.51 $29.6 Million - $34 Million	-177,300 Reduced 19.31%	741,000 $134 Million
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $15.8 Million - $16.8 Million	-96,100 Reduced 9.47%	918,300 $157 Million
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $56.8 Million - $60.2 Million	351,900 Added 53.12%	1,014,400 $167 Million
Q2 2021 Aug 13, 2021	BUY	$161.92 - $178.77 $23.2 Million - $25.6 Million	143,200 Added 27.58%	662,500 $110 Million
Q1 2021 May 17, 2021	BUY	$157.49 - $182.87 $81.6 Million - $94.7 Million	517,900 Added 36992.86%	519,300 $83.1 Million
Q3 2019 Nov 14, 2019	SELL	$130.62 - $146.66 $6.35 Million - $7.13 Million	-48,600 Reduced 97.2%	1,400 $193,000
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $5.63 Million - $6.06 Million	50,000 New	50,000 $6.17 Million

Others Institutions Holding GLD

# of Institutions

2,494

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.5B

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