Israel Englander Spdr Gold Trust Call Options Transaction History

Millennium Management LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$215.56 - $246.98 $312 Million - $357 Million	-1,445,400 Reduced 72.23%	555,600 $135 Million
Q2 2024 Aug 14, 2024	SELL	$207.82 - $224.56 $30.3 Million - $32.7 Million	-145,700 Reduced 6.79%	2,001,000 $430 Million
Q1 2024 May 15, 2024	BUY	$184.42 - $205.72 $234 Million - $261 Million	1,267,500 Added 144.17%	2,146,700 $442 Million
Q4 2023 Feb 14, 2024	BUY	$168.83 - $192.59 $136 Million - $155 Million	803,500 Added 1061.43%	879,200 $168 Million
Q2 2023 Aug 14, 2023	SELL	$177.09 - $190.44 $99 Million - $107 Million	-559,300 Reduced 88.08%	75,700 $13.5 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $808,080 - $891,552	4,800 Added 0.76%	635,000 $116 Million
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $20.9 Million - $23.4 Million	-137,900 Reduced 17.95%	630,200 $107 Million
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $93.5 Million - $104 Million	618,100 Added 412.07%	768,100 $119 Million

2,494

127M

89.2M

64.9M

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