Sg3 Management, LLC Spdr Gold Trust Call Options Transaction History

Sg3 Management, LLC

$0
Q3 2023

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $13.7 Million - $15 Million	-81,400 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $12.8 Million - $14.6 Million	76,400 Added 1528.0%	81,400 $14.7 Million
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $4.72 Million - $5.49 Million	-30,000 Reduced 85.71%	5,000 $800,000
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $10.6 Million - $11.7 Million	-63,700 Reduced 64.54%	35,000 $6.24 Million
Q3 2020 Nov 13, 2020	SELL	$166.62 - $193.89 $25.2 Million - $29.3 Million	-151,300 Reduced 60.52%	98,700 $17.5 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $28.4 Million - $31.8 Million	190,000 Added 316.67%	250,000 $41.8 Million
Q1 2020 May 12, 2020	BUY	$138.04 - $157.81 $8.28 Million - $9.47 Million	60,000 New	60,000 $8.88 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg3 Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg3 Management, LLC with notifications on news.