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

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

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