Point State Capital LP Spdr Gold Trust Call Options Transaction History

Point State Capital LP

$4.56 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $381 Million - $443 Million	-2,420,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $208 Million - $229 Million	1,250,000 Added 106.84%	2,420,000 $432 Million
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $170 Million - $198 Million	1,020,000 Added 680.0%	1,170,000 $207 Million
Q2 2020 Aug 14, 2020	SELL	$149.45 - $167.37 $233 Million - $260 Million	-1,556,400 Reduced 91.21%	150,000 $25.1 Million
Q1 2020 May 15, 2020	SELL	$138.04 - $157.81 $143 Million - $163 Million	-1,032,600 Reduced 37.7%	1,706,400 $253 Million
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $352 Million - $367 Million	2,571,000 Added 1530.36%	2,739,000 $391 Million
Q3 2019 Nov 14, 2019	SELL	$130.62 - $146.66 $79.2 Million - $88.9 Million	-606,500 Reduced 78.31%	168,000 $23.3 Million
Q2 2019 Aug 14, 2019	BUY	$119.94 - $134.2 $92.9 Million - $104 Million	774,500 New	774,500 $103 Million
Q1 2019 May 15, 2019	SELL	$121.02 - $126.7 $12.1 Million - $12.7 Million	-100,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $2.81 Million - $3.03 Million	25,000 Added 33.33%	100,000 $12.1 Million
Q2 2018 Aug 14, 2018	BUY	$118.22 - $128.11 $2.94 Million - $3.19 Million	24,900 Added 49.7%	75,000 $8.9 Million
Q1 2018 May 15, 2018	BUY	$124.31 - $128.83 $6.23 Million - $6.45 Million	50,100 New	50,100 $6.3 Million

Others Institutions Holding GLD

# of Institutions

2,493

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 $84.2B

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